Question 1

What are the top holdings in SPXN?

Accepted Answer

ProShares S&P 500 Ex-Financials ETF (SPXN) holds 396 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPXN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXN's holdings table to analyze concentration risk.

Question 3

What is SPXN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPXN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPXN invest in?

Accepted Answer

SPXN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPXN ETF?

Accepted Answer

SPXN's diversification can be assessed by reviewing its 396 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPXN's largest positions by weight?

Accepted Answer

SPXN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.92%
2	AAPL	Apple Inc	Stock	8.29%
3	MSFT	Microsoft Corporation	Stock	7.20%
4	AMZN	Amazon.com, Inc	Stock	4.46%
5	GOOGL	Alphabet Inc.	Stock	3.90%
6	AVGO	Broadcom Inc	Stock	3.68%
7	GOOG	Alphabet Inc.	Stock	3.12%
8	META	Meta Platforms, Inc.	Stock	2.95%
9	TSLA	Tesla, Inc	Stock	2.56%
10	LLY	Eli Lilly and Company	Stock	1.64%
11	XOM	Exxon Mobil Corporation	Stock	1.25%
12	JNJ	Johnson & Johnson	Stock	1.16%
13	WMT	Walmart Inc.	Stock	1.13%
14	COST	Costco Wholesale Corporation	Stock	0.89%
15	MU	Micron Technology, Inc.	Stock	0.87%
16	NFLX	Netflix, Inc	Stock	0.85%
17	PLTR	Palantir Technologies Inc	Stock	0.83%
18	ABBV	AbbVie Inc	Stock	0.80%
19	HD	The Home Depot, Inc.	Stock	0.77%
20	PG	The Procter & Gamble Company	Stock	0.75%
21	ORCL	Oracle Corporation	Stock	0.72%
22	AMD	Advanced Micro Devices, Inc	Stock	0.71%
23	CVX	Chevron Corporation	Stock	0.69%
24	CSCO	Cisco Systems, Inc.	Stock	0.66%
25	GE	GE Aerospace	Stock	0.65%
26	CAT	Caterpillar Inc.	Stock	0.64%
27	KO	The Coca-Cola Company	Stock	0.62%
28	UNH	UnitedHealth Group Incorporated	Stock	0.60%
29	IBM	International Business Machines Corporation	Stock	0.58%
30	MRK	Merck & Co., Inc	Stock	0.50%
31	CRM	salesforce.com, inc	Stock	0.50%
32	PM	Philip Morris International Inc	Stock	0.46%
33	RTX	Raytheon Technologies Corporation	Stock	0.46%
34	MCD	McDonalds Corporation	Stock	0.45%
35	ABT	Abbott Laboratories	Stock	0.44%
36	TMO	Thermo Fisher Scientific Inc	Stock	0.43%
37	AMAT	Applied Materials, Inc	Stock	0.43%
38	ISRG	Intuitive Surgical, Inc	Stock	0.41%
39	LRCX	Lam Research Corporation	Stock	0.40%
40	PEP	PepsiCo, Inc	Stock	0.40%
41	UBER	Uber Technologies, Inc	Stock	0.38%
42	DIS	The Walt Disney Company	Stock	0.38%
43	QCOM	QUALCOMM Incorporated	Stock	0.38%
44	INTU	Intuit Inc	Stock	0.38%
45	APP	AppLovin Corporation	Stock	0.38%
46	LIN	The Linde Group	Stock	0.38%
47	INTC	Intel Corporation	Stock	0.36%
48	T	AT&T Inc	Stock	0.36%
49	AMGN	Amgen Inc	Stock	0.36%
50	NOW	ServiceNow, Inc	Stock	0.36%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight