SPXT
ProShares - S&P 500 Ex-Technology ETF
1W: -0.3%
1M: -4.7%
3M: -2.6%
YTD: -2.2%
1Y: +10.8%
3Y: +58.0%
5Y: +59.4%
$101.75
+0.18 (+0.18%)
After Hours: $102.95 (+1.20, +1.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$277M
Holdings432
Top 10 Wt29.9%
Beta0.85
% Profitable92%
Coverage100%
Portfolio Valuation
P/E27.1
P/B5.8
P/S4.6
EV/EBITDA17.5
P/FCF43.2
PEG1.92
Profitability & Returns
Gross Margin46.5%
Net Margin16.9%
ROE23.3%
ROA7.2%
ROIC19.4%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov6.4x
Current Ratio1.15
Quick Ratio1.07
Growth (YoY)
Revenue+8.5%
Net Income+16.0%
EPS+17.0%
FCF+25.4%
EBITDA+16.1%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.6
Altman Z5.78
IS Quality72.3
IS Overall57.6
IS Value48.5
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 70 | 18.0% | 17.2 |
| Communication Services | 23 | 15.9% | 14.1 |
| Consumer Cyclical | 51 | 14.8% | 35.1 |
| Healthcare | 60 | 14.2% | 25.7 |
| Industrials | 75 | 12.2% | 33.9 |
| Consumer Defensive | 36 | 7.9% | 17.1 |
| Energy | 22 | 5.5% | 24.7 |
| Utilities | 32 | 4.4% | 24.0 |
| Real Estate | 31 | 3.0% | 121.3 |
| Basic Materials | 20 | 2.7% | 0.3 |
| Technology | 12 | 1.0% | 23.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
72 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.57% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 2.04% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.53% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.44% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.37% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.09% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 1.05% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.86% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 0.75% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.72% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.68% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.61% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.61% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.59% | 4 | Bullish | 8 | 7 | +5.7% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.50% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.46% | 4 | Bullish | 28 | 3 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 13 | 3 | -0.5% |
| UBER | Uber Technologies, Inc. | 0.41% | 4 | Bullish | 7 | 3 | -3.8% |
| PFE | Pfizer Inc. | 0.40% | 4 | Bullish | 11 | 1 | +2.8% |
Showing 50 of 433 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 5.38% | $14.1M | 66,377 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | ALPHABET INC-CL A | GOOGL | 4.65% | $12.1M | 39,699 | 26.6 | $3.5T | Communication Services |
| 3 | ALPHABET INC-CL C | GOOG | 3.70% | $9.7M | 31,730 | 26.6 | $3.5T | Communication Services |
| 4 | META PLATFORMS INC-CLASS A | META | 3.57% | $9.3M | 14,861 | 24.8 | $1.5T | Communication Services |
| 5 | TESLA INC | TSLA | 2.91% | $7.6M | 19,174 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | $6.2M | 12,512 | 15.3 | $1.0T | Financial Services |
| 7 | ELI LILLY & CO | LLY | 2.05% | $5.4M | 5,416 | 39.9 | $865.9B | Healthcare |
| 8 | JPMORGAN CHASE & CO | JPM | 2.04% | $5.3M | 18,575 | 14.4 | $796.8B | Financial Services |
| 9 | EXXON MOBIL CORP | XOM | 1.73% | $4.5M | 28,778 | 24.5 | $680.3B | Energy |
| 10 | JOHNSON & JOHNSON | JNJ | 1.53% | $4.0M | 16,441 | 21.7 | $578.2B | Healthcare |
| 11 | WALMART INC | WMT | 1.44% | $3.8M | 29,922 | 44.8 | $981.1B | Consumer Defensive |
| 12 | VISA INC-CLASS A SHARES | V | 1.37% | $3.6M | 11,515 | 28.1 | $587.9B | Financial Services |
| 13 | COSTCO WHOLESALE CORP | COST | 1.16% | $3.0M | 3,024 | 50.6 | $432.5B | Consumer Defensive |
| 14 | MASTERCARD INC - A | MA | 1.09% | $2.8M | 5,595 | 30.1 | $448.7B | Financial Services |
| 15 | NETFLIX INC | NFLX | 1.05% | $2.8M | 28,914 | 35.5 | $391.0B | Communication Services |
| 16 | ABBVIE INC | ABBV | 1.02% | $2.7M | 12,060 | 87.3 | $366.3B | Healthcare |
| 17 | CHEVRON CORP | CVX | 0.97% | $2.5M | 12,916 | 33.2 | $410.2B | Energy |
| 18 | PROCTER & GAMBLE CO/THE | PG | 0.93% | $2.4M | 15,946 | 21.2 | $336.3B | Consumer Defensive |
| 19 | HOME DEPOT INC | HD | 0.89% | $2.3M | 6,792 | 23.3 | $331.2B | Consumer Cyclical |
| 20 | CATERPILLAR INC | CAT | 0.86% | $2.2M | 3,192 | 37.8 | $336.5B | Industrials |
| 21 | GENERAL ELECTRIC | GE | 0.84% | $2.2M | 7,196 | 36.4 | $312.8B | Industrials |
| 22 | BANK OF AMERICA CORP | BAC | 0.83% | $2.2M | 45,845 | 11.8 | $356.0B | Financial Services |
| 23 | COCA-COLA CO/THE | KO | 0.79% | $2.1M | 26,418 | 24.7 | $323.6B | Consumer Defensive |
| 24 | MERCK & CO. INC. | MRK | 0.75% | $2.0M | 16,937 | 16.3 | $295.1B | Healthcare |
| 25 | RTX CORP | RTX | 0.72% | $1.9M | 9,150 | 39.0 | $261.7B | Industrials |
| 26 | PHILIP MORRIS INTERNATIONAL | PM | 0.71% | $1.9M | 10,623 | 22.7 | $257.6B | Consumer Defensive |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.68% | $1.8M | 6,180 | 20.4 | $245.6B | Healthcare |
| 28 | GOLDMAN SACHS GROUP INC | GS | 0.62% | $1.6M | 2,047 | 15.3 | $252.5B | Financial Services |
| 29 | WELLS FARGO & CO | WFC | 0.62% | $1.6M | 21,420 | 12.0 | $247.7B | Financial Services |
| 30 | MCDONALD'S CORP | MCD | 0.61% | $1.6M | 4,860 | 26.0 | $222.4B | Consumer Cyclical |
| 31 | LINDE PLC | LIN | 0.61% | $1.6M | 3,185 | 33.1 | $228.1B | Basic Materials |
| 32 | GE VERNOVA INC | GEV | 0.59% | $1.5M | 1,852 | 51.4 | $250.6B | Utilities |
| 33 | PEPSICO INC | PEP | 0.56% | $1.5M | 9,330 | 25.2 | $207.5B | Consumer Defensive |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 0.56% | $1.5M | 28,774 | 12.4 | $212.4B | Communication Services |
| 35 | AMGEN INC | AMGN | 0.52% | $1.3M | 3,673 | 24.7 | $190.8B | Healthcare |
| 36 | AT&T INC | T | 0.51% | $1.3M | 48,378 | 9.4 | $204.4B | Communication Services |
| 37 | NEXTERA ENERGY INC | NEE | 0.51% | $1.3M | 14,212 | 27.9 | $189.9B | Utilities |
| 38 | CITIGROUP INC | C | 0.50% | $1.3M | 12,211 | 14.6 | $200.3B | Financial Services |
| 39 | ABBOTT LABORATORIES | ABT | 0.50% | $1.3M | 11,866 | 28.1 | $182.2B | Healthcare |
| 40 | MORGAN STANLEY | MS | 0.49% | $1.3M | 8,241 | 15.4 | $263.1B | Financial Services |
| 41 | GILEAD SCIENCES INC | GILD | 0.47% | $1.2M | 8,465 | 20.2 | $171.6B | Healthcare |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.46% | $1.2M | 2,564 | 27.5 | $182.3B | Healthcare |
| 43 | WALT DISNEY CO/THE | DIS | 0.46% | $1.2M | 12,183 | 14.0 | $170.2B | Communication Services |
| 44 | TJX COMPANIES INC | TJX | 0.45% | $1.2M | 7,595 | 32.7 | $177.8B | Consumer Cyclical |
| 45 | INTUITIVE SURGICAL INC | ISRG | 0.45% | $1.2M | 2,418 | 58.4 | $166.9B | Healthcare |
| 46 | BOEING CO/THE | BA | 0.44% | $1.1M | 5,344 | 68.6 | $156.8B | Industrials |
| 47 | AMERICAN EXPRESS CO | AXP | 0.42% | $1.1M | 3,665 | 19.0 | $206.8B | Financial Services |
| 48 | SCHWAB (CHARLES) CORP | SCHW | 0.41% | $1.1M | 11,399 | 19.0 | $168.8B | Financial Services |
| 49 | UBER TECHNOLOGIES INC | UBER | 0.41% | $1.1M | 14,179 | 15.1 | $151.8B | Technology |
| 50 | PFIZER INC | PFE | 0.40% | $1.0M | 38,799 | 20.0 | $155.3B | Healthcare |