ProShares S&P 500 Ex-Financials ETF

Fund Profile

Fund profile

Tickers

SPXN

Fund manager

Proshares Trust

Total assets

$10.75 mm

Liabilities

$1.21 k

Net assets

$10.75 mm

Number of holdings

410.00

SPXN stock data

1M 1Y 5Y

Top 200 of 410 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	815.79 k	5.51 k shares	7.59	Common equity	Long	USA
MSFT Microsoft Corporation	694.24 k	2.72 k shares	6.46	Common equity	Long	USA
AMZN Amazon.com Inc.	312.11 k	3.23 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc	220.87 k	2.19 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc	198.44 k	1.96 k shares	1.85	Common equity	Long	USA
TSLA Tesla Inc	189.25 k	972.00 shares	1.76	Common equity	Long	USA
UNH Unitedhealth Group Inc	186.79 k	341.00 shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	170.70 k	959.00 shares	1.59	Common equity	Long	USA
XOM Exxon Mobil Corp.	169.24 k	1.52 k shares	1.57	Common equity	Long	USA
NVDA NVIDIA Corp	154.51 k	913.00 shares	1.44	Common equity	Long	USA
PG Procter & Gamble Co.	130.07 k	872.00 shares	1.21	Common equity	Long	USA
V Visa Inc	129.33 k	596.00 shares	1.20	Common equity	Long	USA
HD Home Depot, Inc.	121.50 k	375.00 shares	1.13	Common equity	Long	USA
CVX Chevron Corp.	120.43 k	657.00 shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	110.84 k	311.00 shares	1.03	Common equity	Long	USA
LLY Lilly(Eli) & Co	106.87 k	288.00 shares	0.99	Common equity	Long	USA
ABBV Abbvie Inc	103.96 k	645.00 shares	0.97	Common equity	Long	USA
PFE Pfizer Inc.	102.62 k	2.05 k shares	0.95	Common equity	Long	USA
MRK Merck & Co Inc	101.75 k	924.00 shares	0.95	Common equity	Long	USA
META Meta Platforms Inc	98.26 k	832.00 shares	0.91	Common equity	Long	USA
PEP PepsiCo Inc	93.31 k	503.00 shares	0.87	Common equity	Long	USA
KO Coca-Cola Co	90.33 k	1.42 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corp	87.36 k	162.00 shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	81.00 k	147.00 shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	80.11 k	143.00 shares	0.75	Common equity	Long	USA
WMT Walmart Inc	79.26 k	520.00 shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.13 k	1.51 k shares	0.70	Common equity	Long	USA
MCD McDonald`s Corp	73.11 k	268.00 shares	0.68	Common equity	Long	USA
Accenture plc, Class A	69.51 k	231.00 shares	0.65	Common equity	Long	Ireland
ABT Abbott Laboratories	68.74 k	639.00 shares	0.64	Common equity	Long	USA
DHR Danaher Corp.	65.34 k	239.00 shares	0.61	Common equity	Long	USA
Walt Disney Co	65.08 k	665.00 shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	62.54 k	779.00 shares	0.58	Common equity	Long	USA
Linde plc	61.24 k	182.00 shares	0.57	Common equity	Long	Ireland
NEE NextEra Energy Inc	60.73 k	717.00 shares	0.57	Common equity	Long	USA
TXN Texas Instruments Inc.	60.09 k	333.00 shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc	59.72 k	1.53 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc	58.98 k	171.00 shares	0.55	Common equity	Long	USA
CMCSA Comcast Corp	58.84 k	1.61 k shares	0.55	Common equity	Long	USA
CRM Salesforce Inc	58.17 k	363.00 shares	0.54	Common equity	Long	USA
COP Conoco Phillips	57.31 k	464.00 shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc	56.31 k	565.00 shares	0.52	Common equity	Long	USA
AMGN AMGEN Inc.	55.85 k	195.00 shares	0.52	Common equity	Long	USA
HON Honeywell International Inc	54.01 k	246.00 shares	0.50	Common equity	Long	USA
RTX Raytheon Technologies Corporation	53.21 k	539.00 shares	0.50	Common equity	Long	USA
QCOM Qualcomm, Inc.	51.86 k	410.00 shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	50.66 k	267.00 shares	0.47	Common equity	Long	USA
NKE Nike, Inc.	50.57 k	461.00 shares	0.47	Common equity	Long	USA
T AT&T, Inc.	50.11 k	2.60 k shares	0.47	Common equity	Long	USA
UNP Union Pacific Corp.	49.57 k	228.00 shares	0.46	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	49.52 k	233.00 shares	0.46	Common equity	Long	USA
NFLX Netflix Inc.	49.50 k	162.00 shares	0.46	Common equity	Long	USA
IBM International Business Machines Corp.	48.99 k	329.00 shares	0.46	Common equity	Long	USA
CVS CVS Health Corp	48.80 k	479.00 shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc	46.90 k	88.00 shares	0.44	Common equity	Long	USA
ORCL Oracle Corp.	46.00 k	554.00 shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	45.72 k	589.00 shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	45.63 k	193.00 shares	0.42	Common equity	Long	USA
INTC Intel Corp.	45.04 k	1.50 k shares	0.42	Common equity	Long	USA
DE Deere & Co.	44.54 k	101.00 shares	0.41	Common equity	Long	USA
SBUX Starbucks Corp.	42.82 k	419.00 shares	0.40	Common equity	Long	USA
INTU Intuit Inc	41.98 k	103.00 shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corp.	41.73 k	86.00 shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing Inc.	40.15 k	152.00 shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	40.14 k	457.00 shares	0.37	Common equity	Long	USA
Medtronic plc	38.33 k	485.00 shares	0.36	Common equity	Long	Ireland
CI Cigna Holding Co	36.51 k	111.00 shares	0.34	Common equity	Long	USA
BA Boeing Co.	36.49 k	204.00 shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical Inc	35.15 k	130.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials Inc.	34.74 k	317.00 shares	0.32	Common equity	Long	USA
GE General Electric Co.	34.39 k	400.00 shares	0.32	Common equity	Long	USA
TJX TJX Companies, Inc.	34.18 k	427.00 shares	0.32	Common equity	Long	USA
MDLZ Mondelez International Inc.	33.81 k	500.00 shares	0.31	Common equity	Long	USA
TMUS T-Mobile US Inc	33.32 k	220.00 shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	33.09 k	422.00 shares	0.31	Common equity	Long	USA
ADI Analog Devices Inc.	32.66 k	190.00 shares	0.30	Common equity	Long	USA
NOW ServiceNow Inc	30.81 k	74.00 shares	0.29	Common equity	Long	USA
MO Altria Group Inc.	30.60 k	657.00 shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	30.37 k	214.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	29.74 k	94.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	29.32 k	39.00 shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	29.11 k	14.00 shares	0.27	Common equity	Long	USA
SYK Stryker Corp.	28.77 k	123.00 shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	28.26 k	53.00 shares	0.26	Common equity	Long	USA
TGT Target Corp	28.23 k	169.00 shares	0.26	Common equity	Long	USA
DCO Ducommun Inc.	28.08 k	281.00 shares	0.26	Common equity	Long	USA
SLB SLB	26.60 k	516.00 shares	0.25	Common equity	Long	Curaçao
ZTS Zoetis Inc	26.36 k	171.00 shares	0.25	Common equity	Long	USA
SO Southern Company	26.24 k	388.00 shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson And Co.	25.93 k	104.00 shares	0.24	Common equity	Long	USA
CSX CSX Corp.	25.53 k	781.00 shares	0.24	Common equity	Long	USA
MMM 3M Co.	25.45 k	202.00 shares	0.24	Common equity	Long	USA
HUM Humana Inc.	25.30 k	46.00 shares	0.24	Common equity	Long	USA
APD Air Products & Chemicals Inc.	25.12 k	81.00 shares	0.23	Common equity	Long	USA
FISV Fiserv, Inc.	24.32 k	233.00 shares	0.23	Common equity	Long	USA
Eaton Corp. plc	23.70 k	145.00 shares	0.22	Common equity	Long	Ireland
BSX Boston Scientific Corp.	23.63 k	522.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corp.	23.62 k	50.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Co.	23.55 k	304.00 shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	23.43 k	103.00 shares	0.22	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	23.18 k	402.00 shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	22.98 k	137.00 shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corp	22.17 k	182.00 shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corp.	22.06 k	86.00 shares	0.21	Common equity	Long	USA
MRNA Moderna Inc	21.64 k	123.00 shares	0.20	Common equity	Long	USA
GM General Motors Company	21.58 k	532.00 shares	0.20	Common equity	Long	USA
SHW Sherwin-Williams Co.	21.43 k	86.00 shares	0.20	Common equity	Long	USA
DG Dollar General Corp.	21.22 k	83.00 shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc	20.78 k	522.00 shares	0.19	Common equity	Long	USA
GD General Dynamics Corp.	20.70 k	82.00 shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	20.69 k	216.00 shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	20.53 k	87.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corp.	20.44 k	52.00 shares	0.19	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	20.04 k	85.00 shares	0.19	Common equity	Long	USA
F Ford Motor Co.	20.03 k	1.44 k shares	0.19	Common equity	Long	USA
ADM Archer Daniels Midland Co.	19.89 k	204.00 shares	0.19	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	19.88 k	23.00 shares	0.19	Common equity	Long	USA
MCK Mckesson Corporation	19.85 k	52.00 shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	19.24 k	144.00 shares	0.18	Common equity	Long	USA
ATVI Activision Blizzard Inc	19.23 k	260.00 shares	0.18	Common equity	Long	USA
SRE Sempra Energy	19.11 k	115.00 shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	19.01 k	56.00 shares	0.18	Common equity	Long	USA
HCA HCA Healthcare Inc	18.98 k	79.00 shares	0.18	Common equity	Long	USA
PSX Phillips 66	18.98 k	175.00 shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corp.	18.90 k	272.00 shares	0.18	Common equity	Long	USA
D Dominion Energy Inc	18.58 k	304.00 shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	18.51 k	217.00 shares	0.17	Common equity	Long	USA
CNC Centene Corp.	18.19 k	209.00 shares	0.17	Common equity	Long	USA
AEP American Electric Power Company Inc.	18.10 k	187.00 shares	0.17	Common equity	Long	USA
AZO Autozone Inc.	18.05 k	7.00 shares	0.17	Common equity	Long	USA
CTVA Corteva Inc	17.60 k	262.00 shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	17.46 k	226.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corp.	17.45 k	217.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.20 k	100.00 shares	0.16	Common equity	Long	USA
ROP Roper Technologies Inc	17.12 k	39.00 shares	0.16	Common equity	Long	USA
A Agilent Technologies Inc.	16.89 k	109.00 shares	0.16	Common equity	Long	USA
NXP Semiconductors NV	16.88 k	96.00 shares	0.16	Common equity	Long	Netherlands
MAR Marriott International, Inc.	16.70 k	101.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	16.68 k	123.00 shares	0.16	Common equity	Long	USA
Johnson Controls International plc	16.68 k	251.00 shares	0.16	Common equity	Long	Ireland
DXCM Dexcom Inc	16.63 k	143.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions Inc	16.60 k	61.00 shares	0.15	Common equity	Long	USA
DVN Devon Energy Corp.	16.38 k	239.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill	16.27 k	10.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc	16.17 k	53.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	16.11 k	222.00 shares	0.15	Common equity	Long	USA
SYY Sysco Corp.	16.09 k	186.00 shares	0.15	Common equity	Long	USA
MCHP Microchip Technology, Inc.	16.00 k	202.00 shares	0.15	Common equity	Long	USA
ADSK Autodesk Inc.	15.95 k	79.00 shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	15.90 k	70.00 shares	0.15	Common equity	Long	USA
FDX Fedex Corp	15.85 k	87.00 shares	0.15	Common equity	Long	USA
ENPH Enphase Energy Inc	15.71 k	49.00 shares	0.15	Common equity	Long	USA
CHTR Charter Communications Inc.	15.65 k	40.00 shares	0.15	Common equity	Long	USA
WMB Williams Cos Inc	15.44 k	445.00 shares	0.14	Common equity	Long	USA
STZ Constellation Brands Inc	15.18 k	59.00 shares	0.14	Common equity	Long	USA
Trane Technologies plc	15.17 k	85.00 shares	0.14	Common equity	Long	Ireland
ROST Ross Stores, Inc.	15.06 k	128.00 shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	14.98 k	362.00 shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc	14.83 k	68.00 shares	0.14	Common equity	Long	USA
TE Connectivity Ltd.	14.76 k	117.00 shares	0.14	Common equity	Long	Switzerland
HES Hess Corporation	14.68 k	102.00 shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	14.51 k	117.00 shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corp.	14.40 k	140.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	14.32 k	31.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	14.26 k	100.00 shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	14.25 k	95.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corp.	14.05 k	47.00 shares	0.13	Common equity	Long	USA
XEL Xcel Energy, Inc.	14.04 k	200.00 shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	13.82 k	723.00 shares	0.13	Common equity	Long	USA
NEM Newmont Corp	13.77 k	290.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corp	13.61 k	307.00 shares	0.13	Common equity	Long	USA
ECL Ecolab, Inc.	13.48 k	90.00 shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	13.45 k	127.00 shares	0.13	Common equity	Long	USA
YUM Yum Brands Inc.	13.38 k	104.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc	13.35 k	262.00 shares	0.12	Common equity	Long	USA
DD DuPont de Nemours Inc	12.90 k	183.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	12.81 k	51.00 shares	0.12	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	12.78 k	30.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	12.71 k	239.00 shares	0.12	Common equity	Long	USA
HSY Hershey Company	12.70 k	54.00 shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	12.65 k	129.00 shares	0.12	Common equity	Long	USA
EA Electronic Arts, Inc.	12.55 k	96.00 shares	0.12	Common equity	Long	USA
HAL Halliburton Co.	12.54 k	331.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks Inc	12.54 k	90.00 shares	0.12	Common equity	Long	USA
ILMN Illumina Inc	12.43 k	57.00 shares	0.12	Common equity	Long	USA
RMD Resmed Inc.	12.20 k	53.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	11.99 k	310.00 shares	0.11	Common equity	Long	USA
AME Ametek Inc	11.96 k	84.00 shares	0.11	Common equity	Long	USA
ALB Albemarle Corp.	11.95 k	43.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corp	11.95 k	153.00 shares	0.11	Common equity	Long	USA
TDG Transdigm Group Incorporated	11.94 k	19.00 shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies Inc	11.94 k	66.00 shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corp.	11.88 k	158.00 shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	11.76 k	189.00 shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	11.76 k	8.00 shares	0.11	Common equity	Long	USA
KR Kroger Co.	11.71 k	238.00 shares	0.11	Common equity	Long	USA
CSGP Costar Group, Inc.	11.67 k	144.00 shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	11.63 k	86.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree Inc	11.57 k	77.00 shares	0.11	Common equity	Long	USA
KHC Kraft Heinz Co	11.45 k	291.00 shares	0.11	Common equity	Long	USA