All 398 SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF) Holdings
There are 398 SPXN holdings. Top 10 companies weight: 43.65%.
Total Market Cap: $58T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (398 stocks) | +28.11% | 30.23 | 22.10 | 0.45 | +22.44% | +22.05% | 1.20 | ||||||||||
301 | NI | Nisource Inc | 0.04% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
302 | CMS | Cms Energy Corp | 0.04% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
303 | CHD | Church & Dwight Co Inc | 0.04% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
304 | MRNA | Moderna Inc | 0.04% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
305 | LNT | Alliant Energy Corp | 0.04% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
306 | VRSK | Verisk Analytics Inc | 0.04% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
307 | VRSN | Verisign Inc | 0.04% | $277.61 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +12.82% | $313 | +4.14% | 0.33 |
308 | ULTA | Ulta Beauty Inc | 0.04% | $488.08 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.76% | $624 | +7.39% | 0.83 |
309 | ALB | Albemarle Corp | 0.03% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
310 | VTRS | Viatris Inc | 0.03% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
311 | BALL | Ball Corp | 0.03% | $62.25 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.75 | 1.29 | N/A | N/A | 75 | +14.28% | $71 | -4.27% | 0.47 |
312 | NVR | Nvr Inc | 0.03% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
313 | LEN | Lennar Corp Class A | 0.03% | $82.90 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +5.33% | $87 | -1.61% | 0.70 |
314 | RL | Ralph Lauren Corp Class A | 0.03% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
315 | PTC | Ptc Inc | 0.03% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
316 | AKAM | Akamai Technologies Inc | 0.03% | $123.13 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +29.38% | $159 | +0.92% | 1.07 |
317 | NDSN | Nordson Corp | 0.03% | $285.24 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +11.88% | $319 | +6.13% | 0.99 |
318 | CF | Cf Industries Holdings Inc | 0.03% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
319 | DD | Dupont De Nemours Inc | 0.03% | $135.78 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +24.93% | $170 | +9.69% | 1.23 |
320 | STZ | Constellation Brands Inc Class A | 0.03% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
321 | SMCI | Super Micro Computer Inc | 0.03% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
322 | FDXF | Fedex Freight Holding Co Inc | 0.03% | - | 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 |
323 | GEN | Gen Digital Inc | 0.03% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
324 | GIS | General Mills Inc | 0.03% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
325 | GPC | Genuine Parts Co | 0.03% | $122.44 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +9.95% | $135 | +1.80% | 0.61 |
326 | FTV | Fortive Corp | 0.03% | $61 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.30% | $64 | +3.54% | 0.92 |
327 | INCY | Incyte Corp | 0.03% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
328 | IEX | Idex Corp | 0.03% | $221.35 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +7.94% | $239 | +0.75% | 0.85 |
329 | IP | International Paper Co | 0.03% | $36.27 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.81% | $43 | -3.96% | 0.98 |
330 | IFF | International Flavors & Fragrances Inc | 0.03% | $77.28 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +18.45% | $92 | -9.43% | 0.68 |
331 | J | Jacobs Solutions Inc | 0.03% | $129.51 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.76% | $156 | +4.30% | 0.83 |
332 | MAS | Masco Corp | 0.03% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
333 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $60.73 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +11.77% | $68 | -2.45% | 0.74 |
334 | LII | Lennox International Inc | 0.03% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
335 | BBY | Best Buy Co Inc | 0.03% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
336 | BR | Broadridge Financial Solutions Inc | 0.03% | $150.04 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +37.63% | $207 | -0.70% | 0.47 |
337 | CDW | Cdw Corp | 0.03% | $130.01 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.34% | $153 | -4.77% | 0.96 |
338 | BG | Bunge Global Sa | 0.03% | $120.60 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +17.28% | $141 | +12.83% | 0.30 |
339 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $89.72 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +9.90% | $99 | -9.57% | 0.32 |
340 | TXT | Textron Inc | 0.03% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
341 | TSN | Tyson Foods Inc Class A | 0.03% | $58 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +18.83% | $69 | -1.07% | 0.15 |
342 | TSCO | Tractor Supply Co | 0.03% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
343 | DECK | Deckers Outdoor Corp | 0.03% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
344 | TYL | Tyler Technologies Inc | 0.02% | $317.96 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +37.60% | $438 | -8.12% | 0.49 |
345 | ALLE | Allegion Plc | 0.02% | $138.16 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.87 | 6.94 | N/A | N/A | N/A | N/A | N/A | +1.15% | N/A |
346 | APA | Apa Corp | 0.02% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
347 | AVY | Avery Dennison Corp | 0.02% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
348 | APTV | Aptiv Plc | 0.02% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
349 | PNW | Pinnacle West Capital Corp | 0.02% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
350 | LVS | Las Vegas Sands Corp | 0.02% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
SPXN (PROSHARES S&P 500 EX-FINANCIALS ETF) Sector Allocation
INFORMATION TECHNOLOGY
43.40%COMMUNICATION SERVICES
11.70%CONSUMER DISCRETIONARY
10.70%HEALTHCARE
10.20%INDUSTRIALS
9.90%CONSUMER STAPLES
5.30%ENERGY
3.70%UTILITIES
2.60%MATERIALS
2.00%FINANCIALS
0.10%REAL ESTATE
0.00%