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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
    AAPL C -0.21 8.28
    NVDA B 0.53 8.23
    MSFT D -0.43 7.38
    AMZN C -2.22 4.50
    META D -0.43 2.89
    GOOGL C -4.74 2.45
    TSLA B -0.70 2.25
    GOOG C -4.56 2.03
    AVGO D 0.42 1.84
    LLY F -0.46 1.37
    UNH B -0.50 1.30
    XOM B 1.34 1.28
    HD B 2.61 0.97
    COST A 2.97 0.97
    PG C 1.09 0.96
    JNJ C 1.56 0.89
    NFLX A 1.54 0.87
    WMT A 1.39 0.87
    CRM B 3.09 0.75
    ORCL A 0.88 0.71
    ABBV F 2.37 0.70
    CVX A 0.19 0.65
    MRK D 2.48 0.58
    KO D 1.22 0.57
    CSCO B 0.10 0.55
    AMD F -0.08 0.54
    ACN B 1.11 0.53
    ADBE C 0.99 0.53
    LIN C 1.10 0.52
    PEP F 1.01 0.52
    NOW A 2.35 0.50
    MCD D -0.84 0.50
    ABT B 1.15 0.49
    PM B 0.63 0.49
    DIS B 0.40 0.49
    INTU B 4.32 0.46
    TMO F 0.64 0.46
    IBM C 3.63 0.46
    GE D 0.40 0.46
    CAT B 2.12 0.45
    ISRG A 1.62 0.45
    TXN C 0.01 0.45
    QCOM F 0.77 0.44
    VZ C 0.66 0.42
    CMCSA B 1.19 0.40
    BKNG A 3.88 0.40
    T A 0.66 0.39
    RTX D 1.16 0.38
    LOW C 0.83 0.37
    NEE C 0.62 0.37
    HON C -0.26 0.36
    AMGN F 0.71 0.36
    UBER F 0.06 0.35
    DHR F 0.84 0.35
    PFE F 0.76 0.34
    AMAT F 3.33 0.34
    ETN A 2.91 0.34
    UNP C 2.34 0.34
    COP C -1.35 0.32
    BSX A 1.47 0.32
    SYK B 1.16 0.32
    TJX A 0.03 0.32
    PLTR B -1.22 0.30
    PANW B 1.22 0.30
    VRTX D -0.19 0.29
    ADP A 2.00 0.29
    BMY B 0.60 0.28
    TMUS B 0.47 0.28
    MDT D 0.75 0.27
    LMT D 1.36 0.27
    SBUX A 1.83 0.27
    MU D 4.46 0.26
    GILD C 1.27 0.26
    DE B 8.05 0.25
    ADI D 1.40 0.25
    BA F -1.83 0.25
    INTC C 1.79 0.25
    UPS C -0.55 0.24
    ANET C 6.09 0.23
    MO A 0.09 0.23
    SO C 0.19 0.23
    CI D 2.07 0.22
    LRCX F 4.40 0.22
    TT A 1.03 0.22
    ELV F 1.54 0.22
    SHW B 3.14 0.21
    DUK C 0.98 0.21
    PH A 1.77 0.21
    GEV B -0.85 0.21
    NKE F 2.37 0.21
    MSI B 0.45 0.20
    KLAC F 2.65 0.20
    APH A 3.31 0.20
    MDLZ F 0.57 0.20
    EOG A -0.54 0.19
    CRWD B 2.11 0.19
    MCK A 1.15 0.19
    WM B 1.26 0.19
    ZTS D 0.59 0.19
    SNPS B 3.02 0.19
    CMG B 1.87 0.19
    REGN F 0.15 0.19
    CDNS B 0.82 0.19
    GD D -0.04 0.18
    EMR B -0.64 0.18
    CTAS B 1.25 0.18
    CL D 0.36 0.18
    CVS D 0.48 0.17
    WMB A 1.77 0.17
    ORLY B 1.33 0.17
    TDG D -4.10 0.17
    MMM D -0.41 0.17
    CEG C 6.97 0.17
    TGT F -0.11 0.17
    APD A 0.31 0.17
    ITW B 1.30 0.17
    BDX F 1.38 0.16
    ADSK A 2.46 0.16
    OKE A 3.17 0.16
    MAR A 1.39 0.16
    FDX B 2.48 0.16
    NOC D 0.90 0.16
    CSX C 2.23 0.16
    HLT A 0.68 0.15
    SLB C 1.22 0.15
    CARR C 2.03 0.15
    ECL D 0.68 0.15
    HCA F -0.23 0.15
    FCX F 0.14 0.15
    GM C 1.48 0.15
    ABNB C -1.47 0.14
    FTNT C 1.70 0.14
    PCAR B 3.69 0.14
    SRE A 1.69 0.14
    ROP B 0.88 0.14
    NSC B 2.06 0.14
    GWW B 1.35 0.13
    KMI A 1.93 0.13
    MPC D -0.06 0.13
    PSX C -0.03 0.13
    RCL A 0.72 0.13
    AZO C 0.63 0.13
    FICO B 1.22 0.13
    JCI B 1.22 0.13
    URI C 2.46 0.13
    NXPI D 1.92 0.13
    D C 0.99 0.12
    PWR A 2.31 0.12
    NEM D 0.77 0.12
    CPRT B 2.67 0.12
    CMI A 2.19 0.12
    VST A 7.75 0.12
    AEP C 1.32 0.12
    PEG A 2.06 0.11
    AME A 1.26 0.11
    PCG A 0.62 0.11
    KVUE A 1.30 0.11
    PAYX B 1.59 0.11
    KMB C 0.48 0.11
    HWM A -0.95 0.11
    VLO C -0.06 0.11
    LHX C 0.92 0.11
    FAST B 0.66 0.11
    ROST D 2.61 0.11
    DHI F -0.77 0.11
    VRSK A 1.18 0.10
    OTIS C 0.26 0.10
    IT C 0.24 0.10
    DAL B -0.47 0.10
    ODFL C 1.89 0.10
    LEN D -0.10 0.10
    HES B 0.35 0.10
    IR B -0.07 0.10
    EW C 1.21 0.10
    COR B 1.02 0.10
    BKR A 1.29 0.10
    RSG A 0.68 0.10
    AXON A 3.52 0.10
    TRGP A 2.39 0.10
    F C 0.65 0.10
    GLW B 1.03 0.09
    MLM C 0.91 0.09
    HPQ B 3.35 0.09
    VMC B 1.21 0.09
    A D 2.71 0.09
    SYY D 1.97 0.09
    STZ D 0.42 0.09
    CHTR C -1.36 0.09
    MNST C 0.52 0.09
    GEHC D -3.42 0.09
    YUM D 1.01 0.09
    CTSH B 1.66 0.09
    KR B 1.68 0.09
    XEL A 1.90 0.09
    EXC C 1.50 0.09
    CTVA C 3.40 0.09
    EA A 0.76 0.09
    DELL B 3.70 0.09
    ETR B 0.56 0.08
    GRMN B 1.71 0.08
    ROK C -0.64 0.08
    EIX B 1.13 0.08
    HUM C 0.59 0.08
    KDP F 0.62 0.08
    IQV F 1.66 0.08
    ED C 0.84 0.08
    FANG C 0.68 0.08
    DD C 1.10 0.08
    OXY D 1.24 0.08
    WAB B 1.85 0.08
    IDXX F -0.01 0.08
    NUE C 1.23 0.08
    MCHP F 2.13 0.08
    GIS D 0.50 0.08
    RMD C 0.85 0.08
    LULU C 2.22 0.08
    KHC F 0.68 0.07
    DOV A 2.20 0.07
    HPE B 2.64 0.07
    ON D 1.72 0.07
    PPG F 1.15 0.07
    MPWR F 2.22 0.07
    CAH B 2.56 0.07
    ANSS B 1.96 0.07
    UAL A -0.24 0.07
    XYL D 2.07 0.07
    TTWO A 0.58 0.07
    TSCO D 1.34 0.07
    EBAY D 0.97 0.07
    EFX F 2.36 0.07
    DXCM C -1.04 0.07
    DOW F 2.00 0.07
    CNC D 2.12 0.07
    WEC A 1.70 0.07
    ZBH C -0.80 0.06
    CDW F 1.24 0.06
    HUBB B 2.45 0.06
    DVN F 1.04 0.06
    NTAP C 2.62 0.06
    AEE A 1.88 0.06
    CCL A 1.08 0.06
    MTD F 2.56 0.06
    NVR D -0.59 0.06
    DTE C 1.47 0.06
    PPL A 1.69 0.06
    HSY F 0.55 0.06
    ADM D 0.32 0.06
    VLTO C 0.86 0.06
    TYL B -0.65 0.06
    FTV C 1.58 0.06
    GDDY A 1.52 0.06
    EQT B 0.75 0.06
    SW A 1.20 0.06
    BR A 0.92 0.06
    KEYS A 2.99 0.06
    AWK C 0.65 0.06
    PHM D 0.05 0.06
    HAL C 2.21 0.06
    CHD A 0.86 0.06
    DECK A 3.15 0.06
    SNA A 1.00 0.05
    NRG B 2.51 0.05
    OMC C 2.89 0.05
    CTRA B 2.27 0.05
    LUV C 0.06 0.05
    DRI B 1.21 0.05
    ZBRA B 2.02 0.05
    IP A 0.58 0.05
    LH B 0.98 0.05
    STLD B 0.64 0.05
    CNP A 1.18 0.05
    STX C 1.94 0.05
    CMS C 1.01 0.05
    BLDR D 0.62 0.05
    LYV A 1.51 0.05
    CLX A 0.65 0.05
    FSLR F -1.56 0.05
    WDC D 3.20 0.05
    WBD B 2.81 0.05
    PKG A 0.49 0.05
    FE C 1.13 0.05
    LDOS C 1.57 0.05
    WAT C 3.00 0.05
    STE D 1.66 0.05
    LYB F 0.39 0.05
    K A 0.30 0.05
    TDY B 2.08 0.05
    IFF D 1.06 0.05
    ES C 1.85 0.05
    EXPE B 2.46 0.05
    WST C 2.96 0.05
    PTC B 2.25 0.05
    ATO A 2.06 0.05
    BIIB F 1.29 0.05
    AMCR C 2.52 0.04
    JBHT C -0.01 0.04
    EL F 2.31 0.04
    VRSN C 1.92 0.04
    VTRS A 0.91 0.04
    TXT D 2.57 0.04
    DPZ C 1.57 0.04
    CF A 0.81 0.04
    GEN B 1.26 0.04
    LNT A 1.56 0.04
    AVY F 0.99 0.04
    MRO B -1.28 0.04
    ALGN D 1.94 0.04
    NI A 1.47 0.04
    MAS D 1.71 0.04
    BAX F 1.10 0.04
    DG F 0.89 0.04
    TER F 1.87 0.04
    EXPD C 1.49 0.04
    TRMB B 1.35 0.04
    ULTA F -1.31 0.04
    IEX C 1.95 0.04
    MOH F 0.49 0.04
    GPC D 1.60 0.04
    LVS B 0.32 0.04
    BBY D -0.30 0.04
    PNR A 1.80 0.04
    J D 2.21 0.04
    DGX A 1.59 0.04
    HOLX D 0.87 0.04
    TSN B 0.82 0.04
    BALL F 0.68 0.04
    PODD C -1.72 0.04
    MKC C 1.06 0.04
    TECH F 3.39 0.03
    CTLT C 1.12 0.03
    PAYC B 3.29 0.03
    NWSA A 1.34 0.03
    TAP C 0.15 0.03
    SMCI F 15.12 0.03
    LW C 0.84 0.03
    GNRC C 1.85 0.03
    NCLH B 2.76 0.03
    JNPR D -0.64 0.03
    DAY B 3.68 0.03
    SJM D 1.61 0.03
    UHS D 0.05 0.03
    KMX B 5.18 0.03
    ALB B -0.52 0.03
    ALLE C 1.42 0.03
    EMN C 2.20 0.03
    INCY C -0.93 0.03
    CAG F 0.18 0.03
    CHRW B -0.45 0.03
    BG D 0.33 0.03
    TPR B 2.01 0.03
    AKAM D 3.55 0.03
    SWK D 2.63 0.03
    MRNA F 3.55 0.03
    SWKS F 1.94 0.03
    DLTR F 4.08 0.03
    EPAM B 4.57 0.03
    RVTY F -0.21 0.03
    NDSN B 1.59 0.03
    POOL C 0.94 0.03
    APTV F 1.46 0.03
    ROL B 0.38 0.03
    FFIV B 0.94 0.03
    JBL C 1.92 0.03
    EVRG A 0.30 0.03
    QRVO F 3.37 0.02
    FMC D 1.98 0.02
    MHK D 1.30 0.02
    DVA C 1.70 0.02
    HII F 2.65 0.02
    BWA D 1.35 0.02
    MTCH D 3.58 0.02
    CZR F -0.08 0.02
    CE F 2.88 0.02
    HAS D 0.10 0.02
    MOS F 2.40 0.02
    WYNN C 0.57 0.02
    APA D 1.40 0.02
    ENPH F 0.30 0.02
    RL C 2.46 0.02
    MGM D 1.33 0.02
    HRL D 0.93 0.02
    AOS F 1.70 0.02
    CPB D 1.48 0.02
    SOLV D 1.81 0.02
    TFX F 1.71 0.02
    HSIC C 0.05 0.02
    AES F -0.23 0.02
    CRL D 3.35 0.02
    LKQ F 1.50 0.02
    FOXA A 2.06 0.02
    PNW A 1.99 0.02
    IPG D 2.71 0.02
    NWS A 1.33 0.01
    FOX A 1.73 0.01
    WBA F 0.73 0.01
    PARA C 4.82 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

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

    Date Stock Title
    Nov 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
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    Nov 22 INTU Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
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    Nov 21 GOOG Google could be forced to sell Chrome. Here's what you need to know
    Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
    Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
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    Nov 21 HPE Hewlett Packard Enterprise Company (HPE) Partners with Securiti to Advance Secure Generative AI Development with Private Cloud AI Integration
    Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
    Nov 21 GOOGL Google stock hammered after DOJ calls for Chrome sale
    Nov 21 PANW TD Cowen Raises Palo Alto Networks, Inc. (PANW) Price Target to $420, Citing Strong ARR Growth and AI-Driven Innovations
    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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