All 358 SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF) Holdings
There are 358 SPXN holdings. Top 10 companies weight: 43.62%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (358 stocks) | +30.16% | 29.26 | 22.42 | 0.52 | +20.66% | +23.84% | 1.23 | ||||||||||
201 | EXPE | Expedia Group Inc | 0.05% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
202 | PPG | Ppg Industries Inc | 0.05% | $119.34 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.40 | 14.37 | 1.73 | N/A | N/A | 63 | +3.81% | $123 | -5.87% | 0.93 |
203 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.05% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
204 | PPL | Ppl Corp | 0.05% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.32 | 1.03 | N/A | N/A | 73 | +16.19% | $41 | +7.64% | 0.11 |
205 | CTSH | N/A | 0.05% | $52.17 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 9.32 | 0.87 | N/A | N/A | 62 | +41.25% | $72 | -4.85% | 0.77 |
206 | CPRT | Copart Inc | 0.05% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |
207 | CNP | Centerpoint Energy Inc | 0.05% | $42.89 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.29 | 22.42 | 2.10 | N/A | N/A | 63 | +8.11% | $46 | +13.03% | 0.12 |
208 | HSY | The Hershey Co | 0.05% | $181.67 | $39B | Confectioners | Consumer Defensive | N/A | 74.52 | 21.37 | 1.02 | N/A | N/A | 62 | +20.05% | $217 | +3.20% | 0.05 |
209 | TPR | Tapestry Inc | 0.05% | $147.42 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.16 | 0.30 | N/A | N/A | 71 | +12.94% | $164 | +30.16% | 1.24 |
210 | TDY | Teledyne Technologies Inc | 0.05% | $626.02 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.01 | 26.67 | 2.31 | N/A | N/A | 75 | +18.14% | $737 | +8.02% | 0.82 |
211 | CASY | Casey's General Stores Inc | 0.05% | $895.14 | $34B | Specialty Retail | Consumer Cyclical | +19.05% | 53.19 | 38.31 | 9.97 | N/A | N/A | 67 | -8.42% | $839 | +35.36% | 0.47 |
212 | BIIB | Biogen Inc | 0.05% | $200.05 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 13.99 | 0.63 | N/A | N/A | 64 | +10.34% | $221 | -12.80% | 0.53 |
213 | RMD | Resmed Inc | 0.05% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
214 | NRG | Nrg Energy Inc | 0.05% | $125.47 | $26B | Utilities - Independent Power Producers | Utilities | -1.11% | 101.35 | 12.24 | 0.45 | N/A | N/A | 72 | +61.25% | $199 | +30.58% | 1.58 |
215 | XYL | Xylem Inc | 0.05% | $110.08 | $26B | Specialty Industrial Machinery | Industrials | +5.41% | 31.97 | 19.96 | 2.40 | N/A | N/A | 71 | +38.15% | $151 | -0.40% | 0.88 |
216 | VRSK | Verisk Analytics Inc | 0.05% | $183.80 | $24B | Consulting Services | Industrials | +8.68% | 27.56 | 23.87 | 1.77 | N/A | N/A | 67 | +21.14% | $220 | +1.78% | 0.18 |
217 | WDAY | Workday Inc Class A | 0.05% | $130.80 | $35B | Software - Application | Technology | N/A | 46.89 | 13.21 | 1.12 | N/A | N/A | 67 | +31.10% | $171 | -10.72% | 0.85 |
218 | WSM | Williams-sonoma Inc | 0.05% | $223.54 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.73 | 22.94 | 7.31 | N/A | N/A | 59 | -5.34% | $207 | +23.16% | 1.38 |
219 | HUBB | Hubbell Inc | 0.05% | $476.87 | $25B | Electrical Equipment & Parts | Industrials | +17.78% | 29.45 | 24.69 | 3.23 | N/A | N/A | 58 | +17.37% | $551 | +22.42% | 1.19 |
220 | EIX | Edison International | 0.05% | $72.94 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.74 | 11.68 | 0.26 | N/A | N/A | 58 | +3.66% | $75 | +9.59% | 0.44 |
221 | DOV | Dover Corp | 0.05% | $217.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.83 | 20.79 | 1.84 | N/A | N/A | 62 | +14.77% | $251 | +8.90% | 1.02 |
222 | LYV | Live Nation Entertainment Inc | 0.05% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
223 | AEE | Ameren Corp | 0.05% | $108.98 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.41 | 20.41 | 0.82 | N/A | N/A | 66 | +10.72% | $120 | +7.88% | 0.13 |
224 | FSLR | First Solar Inc | 0.05% | $267.31 | $27B | Solar | Technology | +26.05% | 16.07 | 16.08 | 0.51 | N/A | N/A | 69 | -10.74% | $242 | +27.78% | 1.11 |
225 | VEEV | Veeva Systems Inc Class A | 0.05% | $159.54 | $27B | Health Information Services | Healthcare | +25.33% | 28.93 | 18.66 | 0.72 | N/A | N/A | 74 | +53.69% | $248 | -11.60% | 0.65 |
226 | ES | Eversource Energy | 0.05% | $68.69 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.76 | 15.11 | 0.15 | N/A | N/A | N/A | N/A | N/A | +0.17% | N/A |
227 | FICO | Fair Isaac Corp | 0.05% | $1,178.60 | $28B | Software - Application | Technology | +27.34% | 38.03 | 21.93 | 1.06 | N/A | N/A | 72 | +28.83% | $1.53K | +18.62% | 0.93 |
228 | ATO | Atmos Energy Corp | 0.05% | $169.94 | $28B | Utilities - Regulated Gas | Utilities | +8.45% | 20.73 | 18.83 | 1.55 | N/A | N/A | 51 | +10.66% | $186 | +13.34% | 0.12 |
229 | LEN | Lennar Corp Class A | 0.04% | $90.27 | $23B | Residential Construction | Consumer Cyclical | +10.56% | 12.55 | 14.66 | 12.58 | N/A | N/A | 36 | -0.14% | $90 | +1.66% | 0.69 |
230 | LH | Labcorp Holdings Inc | 0.04% | $266.07 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.58 | 15.15 | 0.77 | N/A | N/A | 73 | +16.92% | $310 | +4.68% | 0.51 |
231 | STE | Steris Plc | 0.04% | $207.56 | $20B | Medical Devices | Healthcare | +11.34% | 26.10 | 19.01 | 0.94 | N/A | N/A | 78 | +23.96% | $257 | +1.82% | 0.52 |
232 | SMCI | Super Micro Computer Inc | 0.04% | $30.46 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 12.79 | 1.99 | N/A | N/A | 54 | +17.67% | $38 | +54.22% | 2.44 |
233 | KHC | The Kraft Heinz Co | 0.04% | $24.39 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.48 | 0.99 | N/A | N/A | 42 | -3.10% | $23 | -6.53% | 0.20 |
234 | EL | The Estee Lauder Companies Inc Class A | 0.04% | $89.66 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.55 | 26.67 | 1.43 | N/A | N/A | 65 | +8.68% | $96 | -20.57% | 1.32 |
235 | CHRW | C.h. Robinson Worldwide Inc | 0.04% | $193.74 | $22B | Integrated Freight & Logistics | Industrials | +2.50% | 36.54 | 29.85 | 2.05 | N/A | N/A | 67 | +3.10% | $197 | +16.46% | 0.65 |
236 | SNA | Snap-on Inc | 0.04% | $387.48 | $20B | Tools & Accessories | Industrials | +8.94% | 19.66 | 19.01 | 2.11 | N/A | N/A | 59 | +2.21% | $393 | +12.89% | 0.74 |
237 | TPL | Texas Pacific Land Corp | 0.04% | $378.91 | $26B | Oil & Gas E&p | Energy | +22.97% | 51.37 | 37.74 | 5.46 | N/A | N/A | 50 | +20.42% | $445 | +18.20% | 1.14 |
238 | CMS | Cms Energy Corp | 0.04% | $73.57 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.26 | 18.80 | 3.25 | N/A | N/A | 65 | +9.54% | $80 | +7.11% | 0.03 |
239 | DRI | Darden Restaurants Inc | 0.04% | $211.49 | $23B | Restaurants | Consumer Cyclical | +12.07% | 21.03 | 17.24 | 0.98 | N/A | N/A | 66 | +7.00% | $226 | +12.31% | 0.57 |
240 | NI | Nisource Inc | 0.04% | $47.21 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.17 | 22.73 | 2.31 | N/A | N/A | 70 | +10.17% | $51 | +16.12% | 0.30 |
241 | STZ | Constellation Brands Inc Class A | 0.04% | $148.51 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.84 | 11.67 | 2.59 | N/A | N/A | 64 | +23.04% | $176 | -8.04% | 0.34 |
242 | OMC | Omnicom Group Inc | 0.04% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
243 | PHM | Pultegroup Inc | 0.04% | $123.17 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 11.82 | 1.08 | N/A | N/A | 67 | +10.89% | $138 | +19.03% | 0.76 |
244 | PKG | Packaging Corp Of America | 0.04% | $228.23 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.23 | 2.34 | N/A | N/A | 65 | +5.12% | $236 | +12.58% | 0.77 |
245 | SW | Smurfit Westrock Plc | 0.04% | $43.32 | $20B | Packaging & Containers | Consumer Cyclical | N/A | 53.57 | 16.26 | 0.28 | N/A | N/A | 83 | +25.23% | $53 | 0.00% | 1.25 |
246 | LUV | Southwest Airlines Co | 0.04% | $45.47 | $21B | Airlines | Industrials | -30.83% | 59.16 | 13.30 | 10.19 | N/A | N/A | 57 | +3.05% | $46 | -3.64% | 1.30 |
247 | DG | Dollar General Corp | 0.04% | $114.80 | $24B | Discount Stores | Consumer Defensive | +3.22% | 15.82 | 15.11 | 0.60 | N/A | N/A | 62 | +14.78% | $131 | -9.94% | 0.03 |
248 | IFF | International Flavors & Fragrances Inc | 0.04% | $78.27 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 22.96 | 16.23 | 0.84 | N/A | N/A | 76 | +18.25% | $92 | -9.72% | 0.68 |
249 | FDXF | Fedex Freight Holding Co Inc | 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 |
250 | FFIV | F5 Inc | 0.04% | $396.16 | $22B | Software - Infrastructure | Technology | +22.08% | 31.63 | 22.62 | 2.04 | N/A | N/A | 61 | +3.85% | $409 | +15.36% | 0.99 |
SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF) Sector Allocation
INFORMATION TECHNOLOGY
43.00%COMMUNICATION SERVICES
11.80%CONSUMER DISCRETIONARY
10.90%HEALTHCARE
10.20%INDUSTRIALS
10.00%CONSUMER STAPLES
5.50%ENERGY
3.80%UTILITIES
2.50%MATERIALS
2.10%FINANCIALS
0.10%REAL ESTATE
0.00%