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    ETF Components for SPXN - ProShares S&P 500 Ex-Financials ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT A 1.47 8.51
    AAPL A 2.16 7.80
    NVDA B -1.91 7.71
    AMZN A 1.22 4.58
    META A 5.87 2.88
    GOOGL A 2.57 2.75
    GOOG A 2.44 2.31
    LLY A 1.83 1.84
    AVGO B -1.50 1.75
    TSLA B 2.08 1.38
    XOM D -1.21 1.30
    UNH D -0.38 1.13
    PG C 0.84 0.99
    COST A 2.67 0.95
    JNJ F 0.54 0.89
    HD C 0.28 0.86
    MRK C 0.48 0.83
    NFLX A 1.19 0.75
    ABBV C 2.08 0.75
    WMT A 2.64 0.73
    CVX D -1.53 0.68
    AMD B 4.88 0.65
    KO A 0.68 0.63
    ADBE B 1.44 0.62
    CRM C 0.86 0.62
    PEP D 1.10 0.58
    ORCL A 0.31 0.56
    QCOM B 0.95 0.55
    LIN C 0.64 0.54
    TMO D 0.84 0.53
    CSCO D -0.09 0.49
    AMAT B -0.30 0.49
    ACN D -2.16 0.48
    MCD F 0.44 0.47
    DIS D -0.63 0.47
    ABT D 1.65 0.46
    INTU A 1.34 0.46
    TXN B -0.08 0.45
    GE D -1.53 0.44
    AMGN B 0.48 0.43
    VZ B 0.36 0.43
    DHR D -0.31 0.42
    CAT D -0.68 0.41
    IBM B 0.17 0.40
    PFE C 1.26 0.40
    ISRG A 2.06 0.40
    PM B 0.69 0.40
    NOW A 2.61 0.40
    CMCSA F -0.50 0.38
    NEE D 0.36 0.38
    MU C -3.82 0.37
    UBER B -0.34 0.37
    LRCX B 0.47 0.35
    HON B -0.10 0.35
    COP D -1.93 0.34
    RTX D -0.37 0.34
    T B 0.48 0.34
    BKNG B 0.34 0.34
    UNP D -0.18 0.34
    INTC C 2.53 0.33
    ELV C -0.02 0.32
    TJX A 1.13 0.32
    ETN C -0.33 0.32
    LOW D 0.28 0.32
    VRTX B 0.91 0.31
    BSX B 0.38 0.29
    NKE F 0.25 0.29
    SYK B 1.58 0.29
    KLAC B 0.22 0.28
    PANW B 0.26 0.28
    REGN B 0.99 0.28
    ADI B 0.38 0.28
    BA C 0.28 0.27
    MDT D 0.57 0.27
    ADP D -0.57 0.25
    DE F -0.76 0.25
    UPS D 0.59 0.25
    LMT C -0.83 0.25
    CI D -1.94 0.24
    MDLZ D 0.96 0.23
    CRWD B 0.65 0.23
    SBUX F -0.28 0.23
    SNPS B 2.36 0.23
    TMUS B 0.44 0.23
    CMG D 1.90 0.22
    SO B 0.41 0.22
    GILD C 0.15 0.22
    ANET A 0.20 0.22
    CDNS B 1.79 0.21
    BMY F 0.51 0.21
    WM B 0.06 0.20
    DUK C 0.72 0.20
    MO A 0.33 0.20
    CL B 1.21 0.20
    ZTS C -0.36 0.20
    APH B 0.32 0.20
    CVS D -0.14 0.19
    TT B 0.12 0.19
    MCK B 0.76 0.19
    SHW D -0.51 0.18
    FCX C 1.72 0.18
    EOG D -1.44 0.18
    TDG D -0.70 0.18
    HCA C -1.91 0.17
    GD D -0.63 0.17
    BDX F -0.47 0.17
    FDX B 0.10 0.17
    ABNB B -0.15 0.17
    SLB D -2.47 0.17
    NXPI B 0.46 0.17
    TGT D 0.59 0.17
    CTAS A 1.29 0.16
    EMR C -0.09 0.16
    ORLY C 0.62 0.16
    MSI B 0.28 0.16
    ITW D -1.21 0.16
    CEG B 0.58 0.16
    CSX D -0.75 0.16
    PH D -1.41 0.16
    MAR C 0.34 0.15
    APD D -0.13 0.15
    PSX D -1.40 0.15
    ROP B 0.38 0.15
    NOC D -0.54 0.15
    MPC D -2.43 0.15
    ECL B 0.99 0.15
    HLT B -0.79 0.14
    PCAR D -1.75 0.14
    EW B 1.36 0.14
    MMM B -0.30 0.14
    VLO D -3.61 0.13
    WMB B -0.75 0.13
    GM B -0.41 0.13
    AZO C -1.05 0.13
    ADSK B 0.64 0.13
    CARR C -0.35 0.13
    TEL B 0.44 0.12
    DXCM D 2.51 0.12
    AEP C 0.34 0.12
    KMB B 0.56 0.12
    OKE B -0.66 0.12
    NSC D -0.20 0.12
    CPRT C 0.61 0.12
    F B -0.23 0.12
    SRE B 1.28 0.12
    NEM A 2.44 0.12
    MCHP C -1.54 0.12
    GEV B 2.06 0.12
    ROST B 1.08 0.12
    D C -0.20 0.11
    URI D -3.06 0.11
    OXY D -0.85 0.11
    DHI D -0.35 0.11
    LHX B -0.23 0.11
    HUM C 1.65 0.11
    SMCI B -0.05 0.11
    JCI D -0.10 0.11
    PAYX D 0.09 0.10
    RCL B 0.90 0.10
    FTNT C 0.59 0.10
    KMI B -0.35 0.10
    CMI D -2.00 0.10
    A D 0.19 0.10
    AME D -0.39 0.10
    VRSK A 0.43 0.10
    IQV D 0.62 0.10
    OTIS B 0.38 0.10
    PWR D -0.81 0.10
    MPWR B 0.29 0.10
    GWW C -0.32 0.10
    RSG A 0.70 0.10
    MRNA D 2.04 0.10
    IDXX D 1.78 0.10
    HES D -1.55 0.10
    STZ B 3.50 0.10
    CTSH C -0.44 0.09
    EA B -0.30 0.09
    BKR C -0.73 0.09
    IT B 0.95 0.09
    EXC D -1.21 0.09
    LULU F -0.73 0.09
    KVUE F 0.00 0.09
    FANG B -1.64 0.09
    KDP D -0.18 0.09
    MNST D 1.20 0.09
    CNC D -0.58 0.09
    GIS D -0.32 0.09
    SYY D 0.30 0.09
    FAST D 0.75 0.09
    PEG B 0.11 0.09
    LEN D -0.11 0.09
    IR C 0.36 0.09
    FICO A 1.40 0.09
    NUE F -1.65 0.09
    DOW D -1.23 0.09
    PCG D 0.06 0.09
    YUM D -0.35 0.09
    CTVA D -0.08 0.09
    DVN D -2.24 0.08
    GLW B 0.05 0.08
    HAL F -2.01 0.08
    XEL D -0.11 0.08
    MTD D -0.59 0.08
    HPQ C -0.63 0.08
    ADM C -2.12 0.08
    CDW D -0.83 0.08
    ROK D -0.85 0.08
    HWM C -0.67 0.08
    ED D 0.63 0.08
    ODFL C 0.49 0.08
    DAL D -2.89 0.08
    VMC D 0.12 0.08
    KR C 2.15 0.08
    XYL D 1.17 0.08
    BIIB C 0.46 0.08
    MLM D 0.64 0.08
    GEHC D -0.23 0.08
    DD C -0.25 0.08
    EL F -0.08 0.07
    FTV D 0.18 0.07
    NTAP A -0.50 0.07
    FSLR C -3.89 0.07
    EBAY B 0.49 0.07
    HSY F 0.22 0.07
    HPE C -0.58 0.07
    EIX C 0.81 0.07
    WAB D -0.95 0.07
    ANSS C 1.32 0.07
    RMD C 2.82 0.07
    VST C -2.57 0.07
    TRGP A -0.83 0.07
    DG F 2.21 0.07
    CHTR C 0.18 0.07
    TSCO D 0.34 0.07
    ON C 0.96 0.07
    PPG D 0.29 0.07
    EFX B 0.76 0.07
    DLTR F 0.69 0.06
    ZBH D 1.34 0.06
    ETR D -0.17 0.06
    TER A -0.33 0.06
    DTE D 0.49 0.06
    PHM D -1.06 0.06
    NVR D -0.48 0.06
    BR B 1.31 0.06
    KEYS D 1.49 0.06
    WST F 0.52 0.06
    CAH D 0.20 0.06
    IFF B 0.28 0.06
    DOV D -0.16 0.06
    LYB D -1.67 0.06
    WEC D 0.22 0.06
    TTWO C -1.15 0.06
    GRMN C 0.48 0.06
    WDC B -0.80 0.06
    AWK B 1.60 0.06
    CHD C 1.00 0.06
    KHC D 0.00 0.06
    DECK C 0.39 0.06
    MOH F -1.08 0.05
    CMS D 0.10 0.05
    AVY D -0.36 0.05
    DRI D -0.14 0.05
    DPZ D -0.72 0.05
    TDY D -1.50 0.05
    STLD D -2.13 0.05
    ULTA D 0.08 0.05
    APTV F 0.56 0.05
    CCL C -1.38 0.05
    AEE D -0.16 0.05
    BALL D -0.65 0.05
    GPC D -0.70 0.05
    CNP B 0.53 0.05
    GDDY A 0.20 0.05
    LDOS B -0.77 0.05
    FE C 0.36 0.05
    CTRA D -2.45 0.05
    HUBB C 0.39 0.05
    ES C -0.07 0.05
    STX B 0.66 0.05
    PPL D -0.44 0.05
    TYL A 0.96 0.05
    AXON C 0.61 0.05
    STE C 1.23 0.05
    VLTO D 0.28 0.05
    PTC B 1.35 0.05
    ROL A 0.22 0.04
    AMCR D -1.25 0.04
    ENPH F -2.05 0.04
    PODD C 0.09 0.04
    MAS D -0.12 0.04
    IP C -1.65 0.04
    K D -0.51 0.04
    DGX C -0.32 0.04
    IEX D -0.23 0.04
    BG B -0.73 0.04
    VRSN C 0.77 0.04
    UAL D -3.11 0.04
    EXPE C -0.52 0.04
    ZBRA C -0.75 0.04
    LVS F -1.08 0.04
    MRO B -2.05 0.04
    TSN D -1.02 0.04
    BBY C 0.15 0.04
    PKG C -1.12 0.04
    WBD F -0.28 0.04
    NRG D -2.85 0.04
    EQT D -1.94 0.04
    TXT D -1.45 0.04
    BLDR F -1.32 0.04
    CLX D 0.57 0.04
    SWKS C 0.89 0.04
    LUV D -5.74 0.04
    WAT D -0.45 0.04
    BAX C 5.28 0.04
    ALGN D 0.09 0.04
    HOLX C 0.84 0.04
    OMC D -0.37 0.04
    J D -1.26 0.04
    ATO D -0.47 0.04
    MKC C 1.45 0.04
    EXPD B -0.32 0.04
    FFIV C 0.67 0.03
    ALLE D -0.64 0.03
    CTLT B 0.39 0.03
    CHRW C -1.17 0.03
    APA F -2.82 0.03
    NWSA B -0.65 0.03
    CRL F -0.87 0.03
    QRVO B 1.38 0.03
    EPAM F -0.75 0.03
    MGM B -0.55 0.03
    IPG F -1.49 0.03
    LKQ F -0.24 0.03
    ALB F -1.74 0.03
    TECH D -0.01 0.03
    EMN D -1.43 0.03
    INCY D -0.57 0.03
    SJM D 0.71 0.03
    UHS C -2.41 0.03
    KMX C -1.78 0.03
    JNPR B 1.02 0.03
    POOL F -0.44 0.03
    LW F -0.34 0.03
    EVRG D 0.69 0.03
    VTRS D -0.58 0.03
    SWK D -0.38 0.03
    NDSN D -0.43 0.03
    PNR D -0.47 0.03
    WRK C 3.54 0.03
    JBHT F -0.26 0.03
    LYV C 0.58 0.03
    JBL F -1.40 0.03
    NI B -0.35 0.03
    LNT B 1.54 0.03
    TRMB C 0.68 0.03
    CAG D 0.39 0.03
    AES D -1.01 0.03
    CE F -1.91 0.03
    CF F 0.26 0.03
    SNA F -0.60 0.03
    AKAM F 0.15 0.03
    PAYC F -0.80 0.02
    RL C 0.57 0.02
    ETSY F 0.38 0.02
    SOLV F -1.87 0.02
    FMC F -0.97 0.02
    BWA F -1.79 0.02
    DVA C -1.09 0.02
    AAL F -0.72 0.02
    HAS D -0.77 0.02
    DAY F -0.82 0.02
    FOXA B -0.69 0.02
    NCLH C -0.34 0.02
    MTCH F -0.34 0.02
    HSIC D 0.26 0.02
    GNRC C 1.79 0.02
    WYNN D -0.52 0.02
    CZR C -1.46 0.02
    PNW C 0.44 0.02
    BBWI F -1.88 0.02
    WBA F 1.44 0.02
    HRL F 0.17 0.02
    CPB B 0.24 0.02
    TAP F -1.28 0.02
    MOS F -1.34 0.02
    TPR C -0.12 0.02
    HII D -1.24 0.02
    TFX C 1.24 0.02
    AOS D -0.69 0.02
    NWS B -0.63 0.01
    FOX B -0.86 0.01
    PARA C 3.05 0.01
    BIO D 2.54 0.01
    MHK D -0.93 0.01

    Represented by ETF Holdings

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    Recent News for ProShares S&P 500 Ex-Financials ETF & its Holdings

    Date Stock Title
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    Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
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    The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
    Exchange Traded Fund ETF Exchange Traded Funds S&P/Asx 200 S&P/Asx 20
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