SPXN Holdings — ProShares S&P 500 Ex-Financials ETF

All 398 reported holdings of ProShares S&P 500 Ex-Financials ETF (SPXN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.9.07%$7.15M
Apple, Inc.8.10%$6.39M
Microsoft Corp.5.91%$4.66M
Amazon.com, Inc.4.68%$3.69M
Alphabet, Inc.3.92%$3.09M
Broadcom, Inc.3.75%$2.95M
Alphabet, Inc.3.11%$2.46M
Meta Platforms, Inc.2.45%$1.93M
Tesla, Inc.2.17%$1.71M
Micron Technology, Inc.1.93%$1.52M
Eli Lilly & Co.1.55%$1.22M
Advanced Micro Devices, Inc.1.49%$1.17M
Exxon Mobil Corp.1.07%$846.43K
Johnson & Johnson0.96%$757.11K
Intel Corp.0.95%$750.92K
Walmart, Inc.0.90%$707.58K
Cisco Systems, Inc.0.84%$663.39K
Costco Wholesale Corp.0.75%$591.96K
Caterpillar, Inc.0.72%$567.56K
Lam Research Corp.0.70%$553.95K
AbbVie, Inc.0.68%$536.68K
Oracle Corp.0.68%$533.97K
Netflix, Inc.0.64%$506.57K
Palantir Technologies, Inc.0.63%$498.58K
Applied Materials, Inc.0.63%$498.22K
UnitedHealth Group, Inc.0.61%$480.33K
Chevron Corp.0.61%$477.13K
General Electric Co.0.60%$473.66K
Procter & Gamble Co. (The)0.59%$465.28K
Home Depot, Inc. (The)0.56%$440.51K
Coca-Cola Co. (The)0.54%$426.65K
Merck & Co., Inc.0.52%$411.01K
International Business Machines Corp.0.49%$388.03K
Texas Instruments, Inc.0.49%$386.99K
Philip Morris International, Inc.0.49%$385.09K
QUALCOMM, Inc.0.47%$373.27K
GE Vernova, Inc.0.46%$363.12K
KLA Corp.0.45%$351.67K
Sandisk Corp.0.44%$349.17K
RTX Corp.0.43%$336.32K
Linde plc0.41%$323.50K
Palo Alto Networks, Inc.0.40%$317.46K
Analog Devices, Inc.0.36%$282.25K
Verizon Communications, Inc.0.36%$281.12K
McDonald's Corp.0.35%$277.52K
PepsiCo, Inc.0.35%$274.83K
Seagate Technology Holdings plc0.34%$267.46K
Thermo Fisher Scientific, Inc.0.33%$258.08K
Crowdstrike Holdings, Inc.0.33%$256.58K
Amphenol Corp.0.32%$255.12K
Boeing Co. (The)0.32%$253.11K
Amgen, Inc.0.32%$252.93K
NextEra Energy, Inc.0.32%$252.68K
Walt Disney Co. (The)0.32%$251.62K
Western Digital Corp.0.32%$251.26K
Salesforce, Inc.0.32%$249.77K
AT&T, Inc.0.31%$242.12K
TJX Cos., Inc. (The)0.30%$239.55K
Gilead Sciences, Inc.0.29%$232.56K
AppLovin Corp.0.29%$231.75K
Arista Networks, Inc.0.29%$229.64K
Union Pacific Corp.0.28%$217.47K
Eaton Corp. plc0.28%$217.13K
Honeywell International, Inc.0.27%$210.74K
Intuitive Surgical, Inc.0.27%$210.20K
Pfizer, Inc.0.26%$207.58K
Abbott Laboratories0.26%$207.58K
Uber Technologies, Inc.0.26%$202.19K
Corning, Inc.0.25%$197.28K
ConocoPhillips0.25%$194.68K
Deere & Co.0.24%$190.31K
Booking Holdings, Inc.0.24%$188.53K
ServiceNow, Inc.0.23%$181.46K
Dell Technologies, Inc.0.22%$174.26K
Vertiv Holdings Co.0.21%$168.27K
Lowe's Cos., Inc.0.21%$167.84K
Newmont Corp.0.21%$167.02K
Altria Group, Inc.0.21%$162.96K
Bristol-Myers Squibb Co.0.21%$162.45K
CVS Health Corp.0.20%$161.40K
Accenture plc0.20%$160.51K
Danaher Corp.0.20%$160.38K
Vertex Pharmaceuticals, Inc.0.20%$158.43K
Starbucks Corp.0.20%$157.57K
Lockheed Martin Corp.0.19%$149.59K
Parker-Hannifin Corp.0.19%$148.65K
Adobe, Inc.0.19%$148.27K
Quanta Services, Inc.0.19%$148.04K
Stryker Corp.0.19%$146.44K
Howmet Aerospace, Inc.0.18%$144.36K
Cadence Design Systems, Inc.0.18%$142.10K
Southern Co. (The)0.18%$141.39K
Trane Technologies plc0.18%$139.00K
Duke Energy Corp.0.17%$133.04K
Medtronic plc0.17%$131.97K
Freeport-McMoRan, Inc.0.17%$131.68K
Intuit, Inc.0.16%$128.63K
McKesson Corp.0.16%$126.96K
Synopsys, Inc.0.16%$126.51K
Constellation Energy Corp.0.16%$124.88K
Cummins, Inc.0.16%$124.80K
Comcast Corp.0.16%$124.45K
Automatic Data Processing, Inc.0.16%$124.45K
FedEx Corp.0.16%$123.94K
T-Mobile US, Inc.0.16%$123.77K
General Dynamics Corp.0.16%$122.43K
Fortinet, Inc.0.15%$121.69K
Williams Cos., Inc. (The)0.15%$121.58K
Elevance Health, Inc.0.15%$120.71K
CSX Corp.0.15%$117.36K
Marriott International, Inc.0.15%$114.93K
Johnson Controls International plc0.15%$114.49K
Ciena Corp.0.14%$114.31K
SLB Ltd.0.14%$113.79K
Datadog, Inc.0.14%$113.53K
NXP Semiconductors NV0.14%$112.79K
Emerson Electric Co.0.14%$112.75K
3M Co.0.14%$112.55K
United Parcel Service, Inc.0.14%$109.89K
Mondelez International, Inc.0.14%$109.37K
Waste Management, Inc.0.14%$109.32K
Monolithic Power Systems, Inc.0.14%$106.50K
General Motors Co.0.13%$105.05K
Northrop Grumman Corp.0.13%$104.84K
Ross Stores, Inc.0.13%$104.51K
Hilton Worldwide Holdings, Inc.0.13%$104.52K
Valero Energy Corp.0.13%$104.05K
Marathon Petroleum Corp.0.13%$102.24K
O'Reilly Automotive, Inc.0.13%$102.00K
Cigna Group (The)0.13%$101.81K
CRH plc0.13%$101.72K
Colgate-Palmolive Co.0.13%$101.31K
EOG Resources, Inc.0.13%$100.97K
Boston Scientific Corp.0.13%$100.00K
Royal Caribbean Cruises Ltd.0.13%$99.62K
TransDigm Group, Inc.0.13%$99.41K
Phillips 660.13%$98.84K
Sherwin-Williams Co. (The)0.12%$97.53K
Norfolk Southern Corp.0.12%$95.45K
American Electric Power Co., Inc.0.12%$95.51K
Ford Motor Co.0.12%$95.31K
Coherent Corp.0.12%$94.34K
Warner Bros Discovery, Inc.0.12%$93.37K
Motorola Solutions, Inc.0.12%$92.75K
Repurchase Agreement0.12%$92.25K
Ecolab, Inc.0.12%$90.88K
Illinois Tool Works, Inc.0.11%$90.26K
Comfort Systems USA, Inc.0.11%$89.58K
Baker Hughes Co.0.11%$88.03K
Monster Beverage Corp.0.11%$87.64K
United Rentals, Inc.0.11%$87.62K
TE Connectivity plc0.11%$87.28K
Regeneron Pharmaceuticals, Inc.0.11%$86.68K
Air Products & Chemicals, Inc.0.11%$86.37K
Lumentum Holdings, Inc.0.11%$85.50K
Kinder Morgan, Inc.0.11%$84.85K
DoorDash, Inc.0.11%$82.99K
HCA Healthcare, Inc.0.10%$82.52K
L3Harris Technologies, Inc.0.10%$81.95K
Teradyne, Inc.0.10%$81.60K
Sempra0.10%$81.20K
Cintas Corp.0.10%$81.18K
PACCAR, Inc.0.10%$80.90K
Keysight Technologies, Inc.0.10%$80.86K
Target Corp.0.10%$80.18K
Hewlett Packard Enterprise Co.0.10%$79.75K
Dominion Energy, Inc.0.10%$79.73K
Nucor Corp.0.10%$79.75K
Airbnb, Inc.0.10%$78.92K
NIKE, Inc.0.10%$76.79K
Targa Resources Corp.0.10%$76.27K
WW Grainger, Inc.0.10%$75.29K
Delta Air Lines, Inc.0.09%$74.73K
ONEOK, Inc.0.09%$73.70K
Corteva, Inc.0.09%$73.35K
Cencora, Inc.0.09%$73.00K
AMETEK, Inc.0.09%$72.50K
Carvana Co.0.09%$72.27K
Devon Energy Corp.0.09%$71.67K
Microchip Technology, Inc.0.09%$71.46K
Vistra Corp.0.09%$71.14K
Rockwell Automation, Inc.0.09%$70.82K
Fastenal Co.0.09%$70.76K
Edwards Lifesciences Corp.0.09%$70.04K
Carrier Global Corp.0.09%$70.00K
Entergy Corp.0.09%$68.81K
eBay, Inc.0.09%$68.84K
Autodesk, Inc.0.09%$68.24K
AutoZone, Inc.0.09%$67.51K
ON Semiconductor Corp.0.08%$66.22K
Xcel Energy, Inc.0.08%$65.59K
Exelon Corp.0.08%$65.13K
Cardinal Health, Inc.0.08%$64.55K
Electronic Arts, Inc.0.08%$63.34K
IDEXX Laboratories, Inc.0.08%$63.12K
Westinghouse Air Brake Technologies Corp.0.08%$61.89K
Becton Dickinson & Co.0.07%$58.41K
Chipotle Mexican Grill, Inc.0.07%$57.86K
Old Dominion Freight Line, Inc.0.07%$57.64K
Yum! Brands, Inc.0.07%$57.26K
Occidental Petroleum Corp.0.07%$56.86K
Keurig Dr Pepper, Inc.0.07%$56.85K
Republic Services, Inc.0.07%$56.12K
DR Horton, Inc.0.07%$55.16K
Public Service Enterprise Group, Inc.0.07%$54.74K
Take-Two Interactive Software, Inc.0.07%$54.25K
Jabil, Inc.0.07%$53.59K
Agilent Technologies, Inc.0.07%$53.53K
Archer-Daniels-Midland Co.0.07%$53.45K
Consolidated Edison, Inc.0.07%$53.24K
Garmin Ltd.0.07%$53.10K
Waters Corp.0.07%$52.55K
Vulcan Materials Co.0.07%$52.34K
EMCOR Group, Inc.0.07%$52.09K
United Airlines Holdings, Inc.0.07%$51.89K
Humana, Inc.0.07%$51.31K
Sysco Corp.0.06%$50.64K
WEC Energy Group, Inc.0.06%$50.53K
Kroger Co. (The)0.06%$50.47K
Invesco Govt And Agcy Lex0.06%$50.41K
PG&E Corp.0.06%$50.07K
Steel Dynamics, Inc.0.06%$49.95K
Diamondback Energy, Inc.0.06%$49.59K
Axon Enterprise, Inc.0.06%$49.36K
Martin Marietta Materials, Inc.0.06%$48.86K
Roper Technologies, Inc.0.06%$48.50K
NetApp, Inc.0.06%$48.28K
EQT Corp.0.06%$47.84K
Kenvue, Inc.0.06%$46.15K
First Solar, Inc.0.06%$46.02K
Qnity Electronics, Inc.0.06%$45.71K
Zoetis, Inc.0.06%$45.76K
Halliburton Co.0.06%$45.38K
Kimberly-Clark Corp.0.06%$45.29K
Carnival Corp. Ltd.0.06%$45.01K
Paychex, Inc.0.06%$43.74K
Workday, Inc.0.06%$43.42K
IQVIA Holdings, Inc.0.05%$43.00K
Ameren Corp.0.05%$41.68K
DTE Energy Co.0.05%$41.29K
Fair Isaac Corp.0.05%$41.27K
Tapestry, Inc.0.05%$41.02K
Teledyne Technologies, Inc.0.05%$40.91K
Copart, Inc.0.05%$40.70K
Biogen, Inc.0.05%$40.18K
Hershey Co. (The)0.05%$40.16K
Dover Corp.0.05%$39.74K
NRG Energy, Inc.0.05%$39.69K
GE HealthCare Technologies, Inc.0.05%$39.65K
DexCom, Inc.0.05%$39.60K
Casey's General Stores, Inc.0.05%$39.12K
Atmos Energy Corp.0.05%$38.90K
Centene Corp.0.05%$38.80K
ResMed, Inc.0.05%$38.69K
CenterPoint Energy, Inc.0.05%$38.50K
Otis Worldwide Corp.0.05%$38.40K
Edison International0.05%$37.49K
Cognizant Technology Solutions Corp.0.05%$37.19K
Xylem, Inc.0.05%$37.13K
Live Nation Entertainment, Inc.0.05%$37.05K
Veeva Systems, Inc.0.05%$36.96K
Expedia Group, Inc.0.05%$36.80K
PPL Corp.0.05%$36.52K
Eversource Energy0.05%$35.71K
Ingersoll Rand, Inc.0.05%$35.53K
PPG Industries, Inc.0.04%$35.36K
Hubbell, Inc.0.04%$35.05K
HP, Inc.0.04%$34.58K
Verisk Analytics, Inc.0.04%$34.12K
Williams-Sonoma, Inc.0.04%$34.00K
Dollar General Corp.0.04%$33.85K
Dow, Inc.0.04%$33.78K
FirstEnergy Corp.0.04%$33.63K
American Water Works Co., Inc.0.04%$33.53K
Mettler-Toledo International, Inc.0.04%$33.06K
VeriSign, Inc.0.04%$32.82K
Darden Restaurants, Inc.0.04%$32.83K
Super Micro Computer, Inc.0.04%$32.36K
West Pharmaceutical Services, Inc.0.04%$32.28K
Omnicom Group, Inc.0.04%$31.92K
Texas Pacific Land Corp.0.04%$31.83K
PulteGroup, Inc.0.04%$31.67K
Church & Dwight Co., Inc.0.04%$31.65K
Ulta Beauty, Inc.0.04%$31.55K
CMS Energy Corp.0.04%$31.06K
Expand Energy Corp.0.04%$30.96K
NiSource, Inc.0.04%$30.78K
Estee Lauder Cos., Inc. (The)0.04%$30.69K
F5, Inc.0.04%$30.29K
Labcorp Holdings, Inc.0.04%$30.17K
Dollar Tree, Inc.0.04%$30.04K
Quest Diagnostics, Inc.0.04%$30.01K
Smurfit Westrock plc0.04%$30.00K
Akamai Technologies, Inc.0.04%$29.91K
CH Robinson Worldwide, Inc.0.04%$29.66K
Expeditors International of Washington, Inc.0.04%$29.54K
Southwest Airlines Co.0.04%$29.42K
STERIS plc0.04%$29.14K
Albemarle Corp.0.04%$29.11K
JB Hunt Transport Services, Inc.0.04%$28.75K
Veralto Corp.0.04%$28.53K
Kraft Heinz Co. (The)0.04%$28.55K
Equifax, Inc.0.04%$27.85K
DuPont de Nemours, Inc.0.04%$27.65K
Packaging Corp. of America0.03%$27.36K
Constellation Brands, Inc.0.03%$27.21K
International Flavors & Fragrances, Inc.0.03%$27.23K
Snap-on, Inc.0.03%$27.10K
Lennar Corp.0.03%$27.02K
Evergy, Inc.0.03%$26.42K
Viatris, Inc.0.03%$26.10K
Alliant Energy Corp.0.03%$25.71K
Fortive Corp.0.03%$25.49K
General Mills, Inc.0.03%$25.15K
Broadridge Financial Solutions, Inc.0.03%$25.06K
Amcor plc0.03%$24.96K
International Paper Co.0.03%$24.63K
NVR, Inc.0.03%$24.42K
CF Industries Holdings, Inc.0.03%$24.38K
EchoStar Corp.0.03%$24.16K
LyondellBasell Industries NV0.03%$23.99K
Tyson Foods, Inc.0.03%$23.98K
Tractor Supply Co.0.03%$23.24K
Bunge Global SA0.03%$23.18K
PTC, Inc.0.03%$23.03K
Leidos Holdings, Inc.0.03%$22.88K
Moderna, Inc.0.03%$22.89K
Generac Holdings, Inc.0.03%$22.79K
Zimmer Biomet Holdings, Inc.0.03%$22.81K
CDW Corp.0.03%$22.71K
Lennox International, Inc.0.03%$22.60K
Incyte Corp.0.03%$22.64K
Deckers Outdoor Corp.0.03%$22.54K
Textron, Inc.0.03%$22.30K
IDEX Corp.0.03%$22.14K
Las Vegas Sands Corp.0.03%$21.29K
Nordson Corp.0.03%$21.26K
Best Buy Co., Inc.0.03%$21.20K
Ball Corp.0.03%$20.39K
Aptiv PLC0.03%$20.18K
Masco Corp.0.03%$19.95K
Gen Digital, Inc.0.03%$19.83K
Ralph Lauren Corp.0.02%$19.65K
Jacobs Solutions, Inc.0.02%$19.66K
Lululemon Athletica, Inc.0.02%$19.55K
Rollins, Inc.0.02%$19.47K
Genuine Parts Co.0.02%$19.15K
TKO Group Holdings, Inc.0.02%$19.08K
Trimble, Inc.0.02%$18.73K
Tyler Technologies, Inc.0.02%$18.79K
APA Corp.0.02%$18.00K
Fox Corp.0.02%$17.90K
Charter Communications, Inc.0.02%$17.29K
Avery Dennison Corp.0.02%$17.18K
Stanley Black & Decker, Inc.0.02%$17.15K
Huntington Ingalls Industries, Inc.0.02%$16.95K
Cooper Cos., Inc. (The)0.02%$16.77K
Zebra Technologies Corp.0.02%$16.81K
McCormick & Co., Inc.0.02%$16.72K
Pinnacle West Capital Corp.0.02%$16.66K
Revvity, Inc.0.02%$16.52K
Skyworks Solutions, Inc.0.02%$16.35K
Pentair plc0.02%$16.22K
GoDaddy, Inc.0.02%$16.22K
Align Technology, Inc.0.02%$16.27K
Hasbro, Inc.0.02%$16.03K
Gartner, Inc.0.02%$15.90K
Allegion plc0.02%$15.61K
Solventum Corp.0.02%$15.44K
JM Smucker Co. (The)0.02%$15.38K
Clorox Co. (The)0.02%$15.21K
AES Corp. (The)0.02%$14.58K
Insulet Corp.0.02%$14.20K
News Corp.0.02%$13.47K
Baxter International, Inc.0.02%$13.48K
Domino's Pizza, Inc.0.02%$13.35K
Trade Desk, Inc. (The)0.02%$13.24K
Charles River Laboratories International, Inc.0.02%$12.47K
Wynn Resorts Ltd.0.02%$12.05K
Builders FirstSource, Inc.0.01%$11.74K
MGM Resorts International0.01%$11.66K
Norwegian Cruise Line Holdings Ltd.0.01%$11.63K
Fox Corp.0.01%$11.36K
Bio-Techne Corp.0.01%$11.32K
Universal Health Services, Inc.0.01%$11.25K
Henry Schein, Inc.0.01%$10.72K
Mosaic Co. (The)0.01%$10.56K
Hormel Foods Corp.0.01%$9.43K
Molson Coors Beverage Co.0.01%$9.29K
DaVita, Inc.0.01%$9.13K
A O Smith Corp.0.01%$8.91K
Conagra Brands, Inc.0.01%$8.84K
Pool Corp.0.01%$8.34K
EPAM Systems, Inc.0.01%$7.89K
Brown-Forman Corp.0.01%$6.12K
Campbell's Co. (The)0.01%$5.78K
News Corp.0.01%$5.10K
Paramount Skydance Corp.0.01%$4.60K

SPXN overview: performance, fees, allocation and SEC filings