Total Holdings
397
Portfolio diversification across 397 positions
SPXN
(NYSEARCA)ProShares S&P 500 Ex-Financials ETF
$80.56-- (--)
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SPXN ETF Holdings: ProShares S&P 500 Ex-Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.72M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.06% |
| 2 |  | Apple Inc. | Stock | 7.77% |
| 3 |  | Microsoft Corporation | Stock | 5.76% |
| 4 |  | Amazon.com, Inc | Stock | 4.91% |
| 5 |  | Alphabet Inc | Stock | 4.21% |
| 6 |  | Broadcom Inc | Stock | 3.74% |
| 7 | | Alphabet Inc | Stock | 3.36% |
| 8 |  | Meta Platforms Inc | Stock | 2.49% |
| 9 |  | Tesla, Inc. | Stock | 2.08% |
| 10 |  | Micron Technology, Inc. | Stock | 2.01% |
| 11 |  | Eli Lilly and Company | Stock | 1.63% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 14 |  | Walmart Inc | Stock | 1.08% |
| 15 |  | Intel Corporation | Stock | 1.06% |
| 16 |  | Johnson & Johnson | Stock | 1.05% |
| 17 |  | Cisco Systems, Inc. | Stock | 0.87% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.84% |
| 19 |  | Lam Research Corporation | Stock | 0.83% |
| 20 |  | Applied Materials, Inc. | Stock | 0.82% |
| 21 |  | Caterpillar Inc | Stock | 0.77% |
| 22 |  | AbbVie Inc. | Stock | 0.73% |
| 23 |  | Netflix, Inc | Stock | 0.73% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.67% |
| 25 |  | Chevron Corporation | Stock | 0.67% |
| 26 |  | The Procter & Gamble Company | Stock | 0.64% |
| 27 |  | GE Aerospace | Stock | 0.64% |
| 28 |  | Palantir Technologies Inc | Stock | 0.62% |
| 29 |  | The Home Depot, Inc | Stock | 0.60% |
| 30 |  | The Coca-Cola Company | Stock | 0.57% |
| 31 |  | Oracle Corporation | Stock | 0.55% |
| 32 |  | GE Vernova LLC | Stock | 0.54% |
| 33 |  | Merck & Co., Inc | Stock | 0.52% |
| 34 |  | Philip Morris International Inc | Stock | 0.48% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.48% |
| 36 |  | The Linde Group | Stock | 0.44% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.44% |
| 38 |  | KLA Corporation | Stock | 0.42% |
| 39 |  | International Business Machines Corporation | Stock | 0.41% |
| 40 |  | PepsiCo, Inc | Stock | 0.40% |
| 41 |  | McDonalds Corporation | Stock | 0.38% |
| 42 |  | Verizon Communications Inc | Stock | 0.38% |
| 43 |  | NextEra Energy, Inc | Stock | 0.38% |
| 44 |  | Analog Devices, Inc | Stock | 0.36% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 46 |  | AT&T Inc | Stock | 0.34% |
| 47 |  | The Walt Disney Company | Stock | 0.34% |
| 48 |  | The Boeing Company | Stock | 0.33% |
| 49 |  | Arista Networks, Inc | Stock | 0.33% |
| 50 |  | Amgen Inc | Stock | 0.33% |
Frequently Asked Questions About ProShares S&P 500 Ex-Financials ETF Holdings
What are the top holdings in SPXN?
ProShares S&P 500 Ex-Financials ETF (SPXN) holds 397 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.
How concentrated is SPXN's portfolio?
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.
What is SPXN's sector allocation?
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.
What countries does SPXN invest in?
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.
How diversified is SPXN ETF?
SPXN's diversification can be assessed by reviewing its 397 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.