SPXT Holdings
ProShares - S&P 500 Ex-Technology ETF
1W: -1.5%
1M: -3.5%
3M: -2.7%
YTD: +3.2%
1Y: +6.4%
3Y: +56.1%
5Y: +50.2%
$107.41
+0.40 (+0.38%)
Weekly Expected Move ±1.3%
$105
$106
$107
$109
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$265M
Holdings429
Top 10 Wt31.9%
Beta0.78
% Profitable95%
Coverage100%
Portfolio Valuation
P/E20.0
P/B5.3
P/S5.0
EV/EBITDA14.3
P/FCF53.2
PEG0.80
Profitability & Returns
Gross Margin50.1%
Net Margin24.7%
ROE31.0%
ROA10.0%
ROIC17.1%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov9.6x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+13.2%
Net Income+32.5%
EPS+32.3%
FCF+32.1%
EBITDA+29.1%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.4
Altman Z5.33
IS Quality72.4
IS Overall60.2
IS Value51.5
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 18.6% | 14.9 |
| Communication Services | 22 | 16.3% | 12.2 |
| Healthcare | 59 | 15.2% | 25.8 |
| Consumer Cyclical | 51 | 14.2% | 36.2 |
| Industrials | 74 | 12.2% | 35.6 |
| Consumer Defensive | 32 | 7.2% | 26.6 |
| Energy | 21 | 5.6% | 18.6 |
| Utilities | 31 | 3.1% | 19.0 |
| Basic Materials | 23 | 2.9% | -17.7 |
| Real Estate | 30 | 2.8% | 42.5 |
| Technology | 15 | 1.6% | 19.2 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.33% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.55% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.43% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.42% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.41% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.40% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.30% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.26% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.22% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.21% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 431 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.14% | $17.3M | 69,402 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | ALPHABET INC-CL A | GOOGL | 5.07% | $14.3M | 41,489 | 16.9 | $4.2T | Communication Services |
| 3 | ALPHABET INC-CL C | GOOG | 4.06% | $11.5M | 33,608 | 16.9 | $4.1T | Communication Services |
| 4 | META PLATFORMS INC-CLASS A | META | 4.01% | $11.3M | 15,589 | 27.1 | $1.9T | Communication Services |
| 5 | TESLA INC | TSLA | 2.51% | $7.1M | 19,929 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.33% | $6.6M | 13,168 | 12.7 | $1.1T | Financial Services |
| 7 | ELI LILLY & CO | LLY | 2.32% | $6.5M | 5,656 | 38.2 | $1.1T | Healthcare |
| 8 | JPMORGAN CHASE & CO | JPM | 2.21% | $6.2M | 18,796 | 14.3 | $890.6B | Financial Services |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.68% | $4.7M | 29,072 | 21.1 | $679.7B | Energy |
| 10 | JOHNSON & JOHNSON | JNJ | 1.60% | $4.5M | 17,039 | 29.6 | $617.0B | Healthcare |
| 11 | VISA INC-CLASS A SHARES | V | 1.54% | $4.3M | 12,048 | 30.6 | $673.4B | Financial Services |
| 12 | WALMART INC | WMT | 1.16% | $3.3M | 31,513 | 37.6 | $829.7B | Consumer Defensive |
| 13 | ABBVIE INC | ABBV | 1.16% | $3.3M | 12,497 | 74.0 | $464.3B | Healthcare |
| 14 | MASTERCARD INC - A | MA | 1.12% | $3.2M | 5,717 | 30.3 | $484.4B | Financial Services |
| 15 | COSTCO WHOLESALE CORP | COST | 1.01% | $2.9M | 3,137 | 33.3 | $408.3B | Consumer Defensive |
| 16 | CHEVRON CORP | CVX | 1.01% | $2.9M | 13,968 | 19.7 | $411.8B | Energy |
| 17 | CATERPILLAR INC | CAT | 0.93% | $2.6M | 3,249 | 36.2 | $389.4B | Industrials |
| 18 | MERCK & CO. INC. | MRK | 0.90% | $2.5M | 17,447 | 114.5 | $356.4B | Healthcare |
| 19 | BANK OF AMERICA CORP | BAC | 0.89% | $2.5M | 45,982 | 12.2 | $381.4B | Financial Services |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.85% | $2.4M | 16,434 | 21.5 | $344.5B | Consumer Defensive |
| 21 | COCA-COLA CO/THE | KO | 0.84% | $2.4M | 27,381 | 25.7 | $368.5B | Consumer Defensive |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.83% | $2.3M | 6,347 | 23.9 | $337.7B | Healthcare |
| 23 | GENERAL ELECTRIC | GE | 0.81% | $2.3M | 7,335 | 36.3 | $321.2B | Industrials |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 0.75% | $2.1M | 11,020 | 26.9 | $292.2B | Consumer Defensive |
| 25 | NETFLIX INC | NFLX | 0.73% | $2.0M | 29,441 | 20.8 | $279.2B | Communication Services |
| 26 | HOME DEPOT INC | HD | 0.71% | $2.0M | 7,048 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | GOLDMAN SACHS GROUP INC | GS | 0.66% | $1.9M | 2,061 | 13.8 | $266.3B | Financial Services |
| 28 | GE VERNOVA INC | GEV | 0.63% | $1.8M | 1,882 | 28.0 | $263.3B | Industrials |
| 29 | RTX CORP | RTX | 0.63% | $1.8M | 9,528 | 32.1 | $248.9B | Industrials |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 0.63% | $1.8M | 2,617 | 35.2 | $242.1B | Healthcare |
| 31 | WELLS FARGO & CO | WFC | 0.61% | $1.7M | 21,380 | 11.5 | $243.3B | Financial Services |
| 32 | AMGEN INC | AMGN | 0.57% | $1.6M | 3,822 | 24.8 | $217.5B | Healthcare |
| 33 | MORGAN STANLEY | MS | 0.56% | $1.6M | 8,438 | 15.3 | $300.2B | Financial Services |
| 34 | LINDE PLC | LIN | 0.55% | $1.5M | 3,259 | 30.8 | $221.8B | Basic Materials |
| 35 | CITIGROUP INC | C | 0.55% | $1.5M | 11,861 | 13.6 | $220.4B | Financial Services |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 0.48% | $1.3M | 29,375 | 12.0 | $191.7B | Communication Services |
| 37 | GILEAD SCIENCES INC | GILD | 0.46% | $1.3M | 8,766 | -55.7 | $179.5B | Healthcare |
| 38 | WALT DISNEY CO/THE | DIS | 0.45% | $1.3M | 12,211 | 21.0 | $177.5B | Communication Services |
| 39 | PEPSICO INC | PEP | 0.43% | $1.2M | 9,650 | 16.5 | $172.0B | Consumer Defensive |
| 40 | ABBOTT LABORATORIES | ABT | 0.43% | $1.2M | 12,237 | 31.4 | $168.7B | Healthcare |
| 41 | DEERE & CO | DE | 0.42% | $1.2M | 1,778 | 38.1 | $185.4B | Industrials |
| 42 | AT&T INC | T | 0.42% | $1.2M | 48,449 | 8.0 | $166.5B | Communication Services |
| 43 | EATON CORP PLC | ETN | 0.42% | $1.2M | 2,746 | 44.2 | $169.3B | Industrials |
| 44 | WELLTOWER INC | WELL | 0.42% | $1.2M | 5,093 | 118.1 | $164.2B | Real Estate |
| 45 | MCDONALD'S CORP | MCD | 0.41% | $1.2M | 5,005 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | PFIZER INC | PFE | 0.41% | $1.1M | 40,301 | 36.7 | $158.4B | Healthcare |
| 47 | UNION PACIFIC CORP | UNP | 0.41% | $1.1M | 4,202 | 22.5 | $165.3B | Industrials |
| 48 | AMERICAN EXPRESS CO | AXP | 0.40% | $1.1M | 3,722 | 18.4 | $204.5B | Financial Services |
| 49 | SCHWAB (CHARLES) CORP | SCHW | 0.40% | $1.1M | 11,493 | 17.5 | $168.2B | Financial Services |
| 50 | NEXTERA ENERGY INC | NEE | 0.40% | $1.1M | 14,747 | 17.2 | $160.3B | Utilities |