SPXN
ProShares - S&P 500 Ex-Financials ETF
1W: -0.7%
1M: -4.6%
3M: -3.2%
YTD: -3.0%
1Y: +18.1%
3Y: +75.0%
5Y: +84.0%
$71.40
-0.35 (-0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$67M
Holdings396
Top 10 Wt43.1%
Beta1.02
% Profitable92%
Coverage100%
Portfolio Valuation
P/E34.7
P/B13.1
P/S8.2
EV/EBITDA23.6
P/FCF44.2
PEG1.48
Profitability & Returns
Gross Margin50.7%
Net Margin23.5%
ROE42.2%
ROA20.0%
ROIC32.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov50.5x
Current Ratio1.36
Quick Ratio1.22
Growth (YoY)
Revenue+18.7%
Net Income+32.7%
EPS+33.7%
FCF+29.5%
EBITDA+27.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.9
Altman Z13.42
IS Quality78.4
IS Overall66.9
IS Value43.8
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 39.2% | 18.1 |
| Communication Services | 23 | 12.4% | 14.1 |
| Consumer Cyclical | 51 | 11.5% | 35.1 |
| Healthcare | 60 | 11.1% | 25.7 |
| Industrials | 75 | 9.5% | 34.1 |
| Consumer Defensive | 36 | 6.2% | 17.1 |
| Energy | 23 | 4.3% | 24.2 |
| Utilities | 32 | 3.4% | 24.0 |
| Basic Materials | 20 | 2.1% | 0.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
62 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.12% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.78% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.19% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.12% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 0.82% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.67% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.63% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.58% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.56% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.53% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.47% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.47% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.46% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.42% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 28 | 3 | -3.5% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 7 | 3 | -3.8% |
| PFE | Pfizer Inc. | 0.31% | 4 | Bullish | 11 | 1 | +2.8% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +20.9% |
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.05% | $6.2M | 34,032 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.59% | $5.2M | 20,694 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.04% | $4.2M | 10,409 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.19% | $2.9M | 13,625 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.61% | $2.5M | 8,149 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.12% | $2.1M | 6,614 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.88% | $2.0M | 6,513 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.78% | $1.9M | 3,049 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.26% | $1.6M | 3,936 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | ELI LILLY & CO | LLY | 1.60% | $1.1M | 1,113 | 39.9 | $865.9B | Healthcare |
| 11 | EXXON MOBIL CORP | XOM | 1.35% | $928,600 | 5,906 | 24.5 | $680.3B | Energy |
| 12 | JOHNSON & JOHNSON | JNJ | 1.19% | $820,523 | 3,374 | 21.7 | $578.2B | Healthcare |
| 13 | WALMART INC | WMT | 1.12% | $773,957 | 6,143 | 44.8 | $981.1B | Consumer Defensive |
| 14 | MICRON TECHNOLOGY INC | MU | 1.01% | $694,068 | 1,571 | 17.8 | $430.9B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 0.90% | $621,079 | 620 | 50.6 | $432.5B | Consumer Defensive |
| 16 | NETFLIX INC | NFLX | 0.82% | $565,107 | 5,936 | 35.5 | $391.0B | Communication Services |
| 17 | ABBVIE INC | ABBV | 0.80% | $548,532 | 2,477 | 87.3 | $366.3B | Healthcare |
| 18 | CHEVRON CORP | CVX | 0.76% | $521,823 | 2,651 | 33.2 | $410.2B | Energy |
| 19 | PROCTER & GAMBLE CO/THE | PG | 0.72% | $497,889 | 3,273 | 21.2 | $336.3B | Consumer Defensive |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.71% | $488,704 | 3,200 | 227.6 | $355.1B | Technology |
| 21 | HOME DEPOT INC | HD | 0.69% | $477,557 | 1,394 | 23.3 | $331.2B | Consumer Cyclical |
| 22 | CATERPILLAR INC | CAT | 0.67% | $458,356 | 655 | 37.8 | $336.5B | Industrials |
| 23 | GENERAL ELECTRIC | GE | 0.65% | $449,008 | 1,477 | 36.4 | $312.8B | Industrials |
| 24 | ADVANCED MICRO DEVICES | AMD | 0.65% | $448,202 | 2,280 | 82.8 | $359.1B | Technology |
| 25 | CISCO SYSTEMS INC | CSCO | 0.63% | $435,449 | 5,519 | 29.2 | $323.3B | Technology |
| 26 | COCA-COLA CO/THE | KO | 0.61% | $422,018 | 5,423 | 24.7 | $323.6B | Consumer Defensive |
| 27 | MERCK & CO. INC. | MRK | 0.58% | $401,350 | 3,477 | 16.3 | $295.1B | Healthcare |
| 28 | RTX CORP | RTX | 0.56% | $386,981 | 1,878 | 39.0 | $261.7B | Industrials |
| 29 | APPLIED MATERIALS INC | AMAT | 0.56% | $386,337 | 1,116 | 37.4 | $293.1B | Technology |
| 30 | LAM RESEARCH CORP | LRCX | 0.56% | $385,925 | 1,759 | 47.3 | $291.5B | Technology |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 0.55% | $381,020 | 2,180 | 22.7 | $257.6B | Consumer Defensive |
| 32 | ORACLE CORP | ORCL | 0.53% | $367,465 | 2,356 | 25.7 | $419.8B | Technology |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.53% | $362,287 | 1,269 | 20.4 | $245.6B | Healthcare |
| 34 | INTL BUSINESS MACHINES CORP | IBM | 0.47% | $326,518 | 1,310 | 21.3 | $226.4B | Technology |
| 35 | MCDONALD'S CORP | MCD | 0.47% | $325,343 | 996 | 26.0 | $222.4B | Consumer Cyclical |
| 36 | LINDE PLC | LIN | 0.47% | $324,809 | 653 | 33.1 | $228.1B | Basic Materials |
| 37 | GE VERNOVA INC | GEV | 0.46% | $314,211 | 380 | 51.4 | $250.6B | Utilities |
| 38 | PEPSICO INC | PEP | 0.44% | $302,034 | 1,915 | 25.2 | $207.5B | Consumer Defensive |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 0.44% | $301,029 | 5,906 | 12.4 | $212.4B | Communication Services |
| 40 | INTEL CORP | INTC | 0.42% | $287,373 | 6,280 | -858.1 | $235.7B | Technology |
| 41 | AMGEN INC | AMGN | 0.40% | $276,519 | 755 | 24.7 | $190.8B | Healthcare |
| 42 | AT&T INC | T | 0.40% | $275,331 | 9,929 | 9.4 | $204.4B | Communication Services |
| 43 | NEXTERA ENERGY INC | NEE | 0.39% | $270,849 | 2,918 | 27.9 | $189.9B | Utilities |
| 44 | ABBOTT LABORATORIES | ABT | 0.39% | $267,838 | 2,436 | 28.1 | $182.2B | Healthcare |
| 45 | KLA CORP | KLAC | 0.39% | $266,074 | 185 | 44.5 | $202.8B | Technology |
| 46 | SALESFORCE INC | CRM | 0.38% | $264,586 | 1,334 | 22.8 | $170.5B | Technology |
| 47 | GILEAD SCIENCES INC | GILD | 0.37% | $252,375 | 1,738 | 20.2 | $171.6B | Healthcare |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $247,220 | 526 | 27.5 | $182.3B | Healthcare |
| 49 | TEXAS INSTRUMENTS INC | TXN | 0.36% | $247,127 | 1,273 | 35.8 | $179.2B | Technology |
| 50 | WALT DISNEY CO/THE | DIS | 0.36% | $246,749 | 2,501 | 14.0 | $170.2B | Communication Services |