SPXE
ProShares - S&P 500 Ex-Energy ETF
1W: -0.3%
1M: -5.7%
3M: -6.6%
YTD: -5.8%
1Y: +17.1%
3Y: +70.2%
5Y: +74.8%
$70.19
+0.01 (+0.01%)
After Hours: $74.33 (+4.14, +5.89%)
Weekly Expected Move ±2.2%
$65
$66
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$78M
Holdings481
Top 10 Wt37.7%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E32.0
P/B11.2
P/S7.7
EV/EBITDA22.3
P/FCF42.0
PEG1.12
Profitability & Returns
Gross Margin52.2%
Net Margin24.1%
ROE38.8%
ROA12.5%
ROIC32.6%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.2%
Net Income+31.1%
EPS+32.2%
FCF+30.8%
EBITDA+26.4%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.9
Altman Z14.24
IS Quality76.7
IS Overall65.1
IS Value44.9
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 35.1% | 21.3 |
| Financial Services | 70 | 12.8% | 17.4 |
| Communication Services | 22 | 10.8% | 14.7 |
| Consumer Cyclical | 51 | 10.1% | 34.0 |
| Healthcare | 59 | 9.8% | 25.7 |
| Industrials | 77 | 8.7% | 33.7 |
| Consumer Defensive | 35 | 5.4% | 14.5 |
| Utilities | 32 | 3.1% | 24.6 |
| Real Estate | 31 | 2.0% | 119.9 |
| Basic Materials | 20 | 2.0% | 0.6 |
| Other | 2 | 0.2% | — |
| Energy | 1 | 0.0% | 13.7 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.75% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.31% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.46% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.02% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.77% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.68% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.59% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.57% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.55% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.46% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.44% | 4 | Bullish | 8 | 7 | +2.9% |
| INTC | Intel Corporation | 0.44% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 0.43% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.37% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 483 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.94% | $5.7M | 32,390 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.92% | $5.0M | 19,568 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.11% | $3.7M | 9,896 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.77% | $2.7M | 13,019 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.17% | $2.3M | 7,761 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.75% | $2.0M | 6,318 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.54% | $1.8M | 6,233 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.31% | $1.7M | 2,915 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.87% | $1.4M | 3,747 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.61% | $1.2M | 2,446 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.46% | $1.1M | 3,594 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.37% | $988,908 | 1,057 | 40.7 | $884.0B | Healthcare |
| 13 | JOHNSON & JOHNSON | JNJ | 1.08% | $781,131 | 3,214 | 22.0 | $585.7B | Healthcare |
| 14 | WALMART INC | WMT | 1.02% | $734,865 | 5,842 | 45.8 | $1.0T | Consumer Defensive |
| 15 | VISA INC-CLASS A SHARES | V | 0.93% | $673,792 | 2,240 | 27.7 | $580.0B | Financial Services |
| 16 | COSTCO WHOLESALE CORP | COST | 0.83% | $600,856 | 592 | 52.7 | $450.3B | Consumer Defensive |
| 17 | NETFLIX INC | NFLX | 0.77% | $555,258 | 5,628 | 38.0 | $418.1B | Communication Services |
| 18 | MICRON TECHNOLOGY INC | MU | 0.76% | $549,726 | 1,501 | 17.1 | $413.0B | Technology |
| 19 | MASTERCARD INC - A | MA | 0.74% | $535,382 | 1,085 | 29.6 | $440.4B | Financial Services |
| 20 | ABBVIE INC | ABBV | 0.68% | $492,236 | 2,357 | 88.0 | $369.2B | Healthcare |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.65% | $472,845 | 2,174 | 81.8 | $354.6B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.62% | $451,912 | 3,044 | 218.1 | $340.2B | Technology |
| 23 | CATERPILLAR INC | CAT | 0.61% | $444,676 | 620 | 37.7 | $335.6B | Industrials |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.61% | $443,243 | 3,097 | 21.1 | $334.4B | Consumer Defensive |
| 25 | BANK OF AMERICA CORP | BAC | 0.60% | $436,618 | 8,842 | 11.9 | $354.4B | Financial Services |
| 26 | HOME DEPOT INC | HD | 0.59% | $426,803 | 1,327 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | CISCO SYSTEMS INC | CSCO | 0.57% | $416,040 | 5,265 | 28.2 | $312.2B | Technology |
| 28 | MERCK & CO. INC. | MRK | 0.55% | $399,717 | 3,307 | 16.5 | $298.8B | Healthcare |
| 29 | COCA-COLA CO/THE | KO | 0.55% | $395,798 | 5,159 | 25.2 | $330.0B | Consumer Defensive |
| 30 | GENERAL ELECTRIC | GE | 0.54% | $393,343 | 1,399 | 34.5 | $296.6B | Industrials |
| 31 | APPLIED MATERIALS INC | AMAT | 0.51% | $368,681 | 1,058 | 35.3 | $276.5B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 0.50% | $363,484 | 1,664 | 44.3 | $272.8B | Technology |
| 33 | RTX CORP | RTX | 0.48% | $350,823 | 1,788 | 39.2 | $263.4B | Industrials |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.48% | $344,353 | 399 | 15.7 | $256.1B | Financial Services |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.46% | $334,930 | 1,208 | 20.9 | $251.7B | Healthcare |
| 36 | WELLS FARGO & CO | WFC | 0.46% | $332,233 | 4,122 | 12.0 | $248.7B | Financial Services |
| 37 | ORACLE CORP | ORCL | 0.46% | $331,112 | 2,262 | 25.8 | $421.0B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $327,899 | 2,074 | 21.7 | $246.1B | Consumer Defensive |
| 39 | GE VERNOVA INC | GEV | 0.44% | $321,688 | 358 | 50.0 | $243.8B | Utilities |
| 40 | INTEL CORP | INTC | 0.44% | $315,127 | 6,255 | -916.3 | $251.6B | Technology |
| 41 | LINDE PLC | LIN | 0.43% | $312,617 | 622 | 33.8 | $232.9B | Basic Materials |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.43% | $309,207 | 1,246 | 21.9 | $232.8B | Technology |
| 43 | MCDONALD'S CORP | MCD | 0.40% | $291,476 | 949 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | PEPSICO INC | PEP | 0.39% | $285,758 | 1,820 | 26.1 | $214.6B | Consumer Defensive |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.38% | $277,529 | 5,618 | 12.2 | $208.4B | Communication Services |
| 46 | CITIGROUP INC | C | 0.37% | $268,417 | 2,329 | 14.7 | $201.6B | Financial Services |
| 47 | MORGAN STANLEY | MS | 0.37% | $265,959 | 1,604 | 15.4 | $263.2B | Financial Services |
| 48 | KLA CORP | KLAC | 0.37% | $265,447 | 175 | 43.8 | $199.3B | Technology |
| 49 | AT&T INC | T | 0.37% | $264,262 | 9,328 | 9.3 | $198.2B | Communication Services |
| 50 | NEXTERA ENERGY INC | NEE | 0.36% | $258,305 | 2,773 | 28.5 | $194.1B | Utilities |