SPXN Holdings
ProShares - S&P 500 Ex-Financials ETF
1W: +0.1%
1M: +1.9%
3M: +3.7%
YTD: +15.3%
1Y: +17.7%
3Y: +89.5%
5Y: +90.7%
$85.25
+0.68 (+0.80%)
Weekly Expected Move ±1.6%
$82
$84
$85
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$80M
Holdings397
Top 10 Wt44.9%
Beta1.04
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.8
P/B12.5
P/S9.6
EV/EBITDA22.0
P/FCF51.8
PEG0.70
Profitability & Returns
Gross Margin55.6%
Net Margin31.1%
ROE48.5%
ROA25.0%
ROIC31.6%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov67.7x
Current Ratio1.52
Quick Ratio1.36
Growth (YoY)
Revenue+26.5%
Net Income+46.0%
EPS+45.7%
FCF+37.0%
EBITDA+42.8%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.9
Altman Z14.16
IS Quality79.7
IS Overall69.5
IS Value46.1
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 46.5% | 145.1 |
| Communication Services | 22 | 11.3% | 12.2 |
| Healthcare | 59 | 10.6% | 25.8 |
| Consumer Cyclical | 51 | 9.9% | 36.2 |
| Industrials | 74 | 8.5% | 35.6 |
| Consumer Defensive | 32 | 5.0% | 26.6 |
| Energy | 22 | 3.9% | 18.2 |
| Utilities | 31 | 2.2% | 19.0 |
| Basic Materials | 23 | 2.0% | -17.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.91% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.04% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.41% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.29% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.28% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.10% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.09% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.08% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.63% | $7.6M | 33,447 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 8.47% | $6.7M | 20,171 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.64% | $5.3M | 10,263 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.26% | $3.4M | 13,566 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.52% | $2.8M | 8,110 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.91% | $2.3M | 6,575 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.82% | $2.2M | 6,569 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.79% | $2.2M | 3,048 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 2.10% | $1.7M | 1,561 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.74% | $1.4M | 3,895 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.74% | $1.4M | 2,256 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.61% | $1.3M | 1,106 | 38.2 | $1.1T | Healthcare |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.17% | $924,908 | 5,683 | 21.1 | $679.7B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.11% | $881,849 | 3,331 | 29.6 | $617.0B | Healthcare |
| 15 | INTEL CORP | INTC | 1.04% | $825,740 | 6,868 | -56.6 | $601.9B | Technology |
| 16 | WALMART INC | WMT | 0.81% | $640,043 | 6,159 | 37.6 | $829.7B | Consumer Defensive |
| 17 | ABBVIE INC | ABBV | 0.81% | $638,803 | 2,442 | 74.0 | $464.3B | Healthcare |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.75% | $594,632 | 3,179 | 149.8 | $433.4B | Technology |
| 19 | CISCO SYSTEMS INC | CSCO | 0.74% | $586,368 | 5,448 | 33.4 | $442.2B | Technology |
| 20 | LAM RESEARCH CORP | LRCX | 0.72% | $567,994 | 1,729 | 60.0 | $434.6B | Technology |
| 21 | APPLIED MATERIALS INC | AMAT | 0.71% | $561,495 | 1,098 | 46.3 | $428.8B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.70% | $558,038 | 613 | 33.3 | $408.3B | Consumer Defensive |
| 23 | CHEVRON CORP | CVX | 0.70% | $557,493 | 2,730 | 19.7 | $411.8B | Energy |
| 24 | CATERPILLAR INC | CAT | 0.65% | $515,662 | 636 | 36.2 | $389.4B | Industrials |
| 25 | MERCK & CO. INC. | MRK | 0.62% | $495,507 | 3,410 | 114.5 | $356.4B | Healthcare |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.59% | $466,639 | 3,212 | 21.5 | $344.5B | Consumer Defensive |
| 27 | COCA-COLA CO/THE | KO | 0.58% | $460,700 | 5,352 | 25.7 | $368.5B | Consumer Defensive |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.57% | $455,179 | 1,240 | 23.9 | $337.7B | Healthcare |
| 29 | GENERAL ELECTRIC | GE | 0.56% | $447,824 | 1,434 | 36.3 | $321.2B | Industrials |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.56% | $447,768 | 1,127 | 876.6 | $328.6B | Technology |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 0.52% | $411,217 | 2,155 | 26.9 | $292.2B | Consumer Defensive |
| 32 | NETFLIX INC | NFLX | 0.50% | $400,433 | 5,755 | 20.8 | $279.2B | Communication Services |
| 33 | HOME DEPOT INC | HD | 0.49% | $392,027 | 1,378 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.47% | $372,503 | 1,407 | 7671.6 | $275.0B | Technology |
| 35 | TEXAS INSTRUMENTS INC | TXN | 0.45% | $353,474 | 1,262 | 44.4 | $268.3B | Technology |
| 36 | KLA CORP | KLAC | 0.44% | $352,044 | 1,806 | 56.2 | $270.3B | Technology |
| 37 | SANDISK CORP | SNDK | 0.44% | $351,458 | 202 | 22.1 | $254.7B | Technology |
| 38 | GE VERNOVA INC | GEV | 0.44% | $349,780 | 368 | 28.0 | $263.3B | Industrials |
| 39 | RTX CORP | RTX | 0.44% | $345,866 | 1,863 | 32.1 | $248.9B | Industrials |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.43% | $344,951 | 511 | 35.2 | $242.1B | Healthcare |
| 41 | ORACLE CORP | ORCL | 0.41% | $328,010 | 2,389 | 22.0 | $409.9B | Technology |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.40% | $319,958 | 1,211 | 89.3 | $238.5B | Technology |
| 43 | AMGEN INC | AMGN | 0.40% | $314,868 | 747 | 24.8 | $217.5B | Healthcare |
| 44 | LINDE PLC | LIN | 0.38% | $302,352 | 637 | 30.8 | $221.8B | Basic Materials |
| 45 | ARISTA NETWORKS INC | ANET | 0.37% | $294,595 | 1,447 | 64.6 | $261.1B | Technology |
| 46 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.36% | $288,692 | 313 | 58.4 | $190.4B | Technology |
| 47 | AMPHENOL CORP-CL A | APH | 0.36% | $287,294 | 3,408 | 41.4 | $214.4B | Technology |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 0.36% | $286,349 | 1,302 | 19.4 | $209.8B | Technology |
| 49 | QUALCOMM INC | QCOM | 0.34% | $271,643 | 1,476 | 21.1 | $194.1B | Technology |
| 50 | ANALOG DEVICES INC | ADI | 0.34% | $267,383 | 674 | 49.3 | $203.2B | Technology |