SPXE
ProShares - S&P 500 Ex-Energy ETF
1W: -1.6%
1M: -5.0%
3M: -3.7%
YTD: -5.4%
1Y: +15.6%
3Y: +74.1%
5Y: +72.6%
$69.86
-0.81 (-1.15%)
After Hours: $74.02 (+4.16, +5.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74M
Holdings481
Top 10 Wt38.6%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.1
P/B11.2
P/S7.9
EV/EBITDA23.0
P/FCF41.8
PEG1.36
Profitability & Returns
Gross Margin51.5%
Net Margin23.7%
ROE37.4%
ROA12.3%
ROIC31.9%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.3%
Net Income+30.8%
EPS+31.9%
FCF+33.1%
EBITDA+26.1%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.9
Altman Z12.18
IS Quality77.0
IS Overall61.8
IS Value45.1
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 35.1% | 18.7 |
| Financial Services | 70 | 12.5% | 17.2 |
| Communication Services | 23 | 11.0% | 14.1 |
| Consumer Cyclical | 51 | 10.3% | 33.8 |
| Healthcare | 60 | 9.9% | 25.5 |
| Industrials | 76 | 8.5% | 33.5 |
| Consumer Defensive | 36 | 5.5% | 16.0 |
| Utilities | 32 | 3.0% | 23.5 |
| Real Estate | 31 | 2.0% | 124.0 |
| Basic Materials | 20 | 1.9% | 0.3 |
| Other | 1 | 0.3% | — |
| Energy | 1 | 0.0% | 13.5 |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.38% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.78% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.06% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.95% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.90% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.75% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.73% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.52% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.47% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.42% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.34% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 482 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.06% | $6.0M | 32,517 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.76% | $5.0M | 19,773 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.38% | $4.0M | 9,946 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.73% | $2.8M | 13,019 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.22% | $2.4M | 7,786 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.78% | $2.1M | 6,319 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.56% | $1.9M | 6,221 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.47% | $1.8M | 2,914 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.01% | $1.5M | 3,761 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.63% | $1.2M | 2,454 | 15.5 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.42% | $1.1M | 1,062 | 39.4 | $856.6B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.41% | $1.0M | 3,643 | 14.0 | $772.9B | Financial Services |
| 13 | JOHNSON & JOHNSON | JNJ | 1.06% | $784,045 | 3,224 | 21.3 | $567.2B | Healthcare |
| 14 | WALMART INC | WMT | 1.00% | $739,435 | 5,869 | 43.3 | $948.9B | Consumer Defensive |
| 15 | VISA INC-CLASS A SHARES | V | 0.95% | $700,228 | 2,258 | 27.8 | $581.5B | Financial Services |
| 16 | MICRON TECHNOLOGY INC | MU | 0.90% | $663,584 | 1,502 | 19.7 | $476.0B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.80% | $594,032 | 593 | 50.5 | $431.4B | Consumer Defensive |
| 18 | MASTERCARD INC - A | MA | 0.75% | $557,824 | 1,097 | 29.7 | $442.9B | Financial Services |
| 19 | NETFLIX INC | NFLX | 0.73% | $539,879 | 5,671 | 35.4 | $389.1B | Communication Services |
| 20 | ABBVIE INC | ABBV | 0.71% | $523,729 | 2,365 | 86.4 | $362.6B | Healthcare |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.64% | $475,679 | 3,127 | 21.3 | $337.5B | Consumer Defensive |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | $466,865 | 3,057 | 221.3 | $345.3B | Technology |
| 23 | HOME DEPOT INC | HD | 0.62% | $456,659 | 1,333 | 22.5 | $319.3B | Consumer Cyclical |
| 24 | CATERPILLAR INC | CAT | 0.59% | $438,062 | 626 | 35.8 | $318.6B | Industrials |
| 25 | GENERAL ELECTRIC | GE | 0.58% | $429,248 | 1,412 | 35.2 | $302.5B | Industrials |
| 26 | ADVANCED MICRO DEVICES | AMD | 0.58% | $428,151 | 2,178 | 75.7 | $328.3B | Technology |
| 27 | BANK OF AMERICA CORP | BAC | 0.57% | $423,116 | 8,991 | 11.4 | $344.4B | Financial Services |
| 28 | CISCO SYSTEMS INC | CSCO | 0.56% | $416,040 | 5,273 | 27.7 | $306.8B | Technology |
| 29 | COCA-COLA CO/THE | KO | 0.55% | $403,108 | 5,180 | 24.5 | $321.5B | Consumer Defensive |
| 30 | MERCK & CO. INC. | MRK | 0.52% | $383,343 | 3,321 | 15.6 | $282.3B | Healthcare |
| 31 | RTX CORP | RTX | 0.50% | $369,466 | 1,793 | 39.6 | $266.0B | Industrials |
| 32 | LAM RESEARCH CORP | LRCX | 0.50% | $368,811 | 1,681 | 46.3 | $285.2B | Technology |
| 33 | APPLIED MATERIALS INC | AMAT | 0.50% | $368,682 | 1,065 | 36.1 | $283.4B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.49% | $364,242 | 2,084 | 22.4 | $253.9B | Consumer Defensive |
| 35 | ORACLE CORP | ORCL | 0.47% | $351,088 | 2,251 | 26.4 | $430.3B | Technology |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.47% | $346,299 | 1,213 | 20.8 | $250.1B | Healthcare |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.43% | $319,498 | 402 | 14.8 | $244.1B | Financial Services |
| 38 | WELLS FARGO & CO | WFC | 0.43% | $318,226 | 4,201 | 11.6 | $243.9B | Financial Services |
| 39 | INTL BUSINESS MACHINES CORP | IBM | 0.42% | $311,812 | 1,251 | 21.4 | $226.8B | Technology |
| 40 | MCDONALD'S CORP | MCD | 0.42% | $311,297 | 953 | 25.8 | $220.4B | Consumer Cyclical |
| 41 | LINDE PLC | LIN | 0.42% | $310,881 | 625 | 32.8 | $226.2B | Basic Materials |
| 42 | GE VERNOVA INC | GEV | 0.41% | $300,154 | 363 | 47.4 | $230.9B | Utilities |
| 43 | PEPSICO INC | PEP | 0.39% | $288,470 | 1,829 | 24.9 | $205.2B | Consumer Defensive |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 0.39% | $287,573 | 5,642 | 12.3 | $210.8B | Communication Services |
| 45 | INTEL CORP | INTC | 0.37% | $274,560 | 6,000 | -797.9 | $219.1B | Technology |
| 46 | AMGEN INC | AMGN | 0.36% | $264,066 | 721 | 24.3 | $187.5B | Healthcare |
| 47 | AT&T INC | T | 0.36% | $263,047 | 9,486 | 9.3 | $200.9B | Communication Services |
| 48 | NEXTERA ENERGY INC | NEE | 0.35% | $258,597 | 2,786 | 27.4 | $186.5B | Utilities |
| 49 | CITIGROUP INC | C | 0.35% | $256,996 | 2,394 | 14.0 | $191.6B | Financial Services |
| 50 | ABBOTT LABORATORIES | ABT | 0.35% | $255,854 | 2,327 | 28.3 | $183.4B | Healthcare |