All 510 ISPY (PROSHARES S&P 500 HIGH INCOME ETF) Holdings
There are 510 ISPY holdings. Top 10 companies weight: 43.00%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (510 stocks) | +25.58% | 27.89 | 21.36 | 0.47 | +19.62% | +20.92% | 1.15 | ||||||||||
501 | HII | Huntington Ingalls Industries Inc | 0.01% | $268.71 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +35.46% | $364 | +8.18% | 0.67 |
502 | BEN | Franklin Resources Inc | 0.01% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
503 | TECH | Bio-techne Corp | 0.01% | $71.63 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.28% | $70 | -8.97% | 1.12 |
504 | HRL | Hormel Foods Corp | 0.01% | $25.12 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +7.03% | $27 | -8.63% | 0.04 |
505 | HSIC | Henry Schein Inc | 0.01% | $85.86 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +3.07% | $89 | +2.35% | 0.55 |
506 | NWS | News Corp Class B | 0.00% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
507 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.00% | $8.53 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 11.22 | 1.04 | N/A | N/A | 46 | +38.22% | $12 | 0.00% | 0.73 |
508 | n/a | Walgreens Boots Alliance Inc Common Stock Usd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
509 | n/a | S&p 500 Daily Covered Call Index Swap Citibank Na | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
510 | n/a | S&p 500 Daily Covered Call Index -call Only Swap B | -0.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ISPY (PROSHARES S&P 500 HIGH INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.60%FINANCIALS
9.10%COMMUNICATION SERVICES
8.50%CONSUMER DISCRETIONARY
7.90%HEALTHCARE
7.40%INDUSTRIALS
7.20%CONSUMER STAPLES
3.80%ENERGY
2.70%UTILITIES
1.90%MATERIALS
1.50%REAL ESTATE
0.00%