Total Holdings
398
Portfolio diversification across 398 positions
SPXN
(NYSEARCA)ProShares S&P 500 Ex-Financials ETF
$71.80-- (--)
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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
$70.46M
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 | 9.12% |
| 2 |  | Apple Inc. | Stock | 7.78% |
| 3 |  | Microsoft Corporation | Stock | 5.92% |
| 4 |  | Amazon.com, Inc. | Stock | 4.24% |
| 5 |  | Alphabet Inc. | Stock | 3.57% |
| 6 |  | Broadcom Inc | Stock | 3.15% |
| 7 | | Alphabet Inc. | Stock | 2.85% |
| 8 |  | Meta Platforms Inc | Stock | 2.80% |
| 9 |  | Tesla, Inc | Stock | 2.31% |
| 10 |  | Eli Lilly and Company | Stock | 1.62% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.39% |
| 12 |  | Johnson & Johnson | Stock | 1.21% |
| 13 |  | Walmart Inc. | Stock | 1.14% |
| 14 |  | Micron Technology, Inc | Stock | 0.94% |
| 15 |  | Costco Wholesale Corporation | Stock | 0.93% |
| 16 |  | Netflix, Inc. | Stock | 0.86% |
| 17 |  | AbbVie Inc | Stock | 0.79% |
| 18 |  | Chevron Corporation | Stock | 0.77% |
| 19 |  | The Home Depot, Inc | Stock | 0.75% |
| 20 |  | The Procter & Gamble Company | Stock | 0.74% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.73% |
| 22 |  | Caterpillar Inc | Stock | 0.71% |
| 23 |  | GE Aerospace | Stock | 0.71% |
| 24 |  | Palantir Technologies Inc. | Stock | 0.70% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.65% |
| 26 |  | Merck & Co., Inc. | Stock | 0.62% |
| 27 |  | The Coca-Cola Company | Stock | 0.61% |
| 28 |  | Lam Research Corporation | Stock | 0.60% |
| 29 |  | Applied Materials, Inc | Stock | 0.59% |
| 30 |  | Philip Morris International Inc | Stock | 0.57% |
| 31 |  | Raytheon Technologies Corporation | Stock | 0.55% |
| 32 |  | Oracle Corporation | Stock | 0.53% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 34 |  | International Business Machines Corporation | Stock | 0.48% |
| 35 |  | McDonalds Corporation | Stock | 0.46% |
| 36 |  | The Linde Group | Stock | 0.46% |
| 37 |  | GE Vernova LLC | Stock | 0.45% |
| 38 |  | PepsiCo, Inc | Stock | 0.45% |
| 39 |  | Verizon Communications Inc | Stock | 0.41% |
| 40 |  | Amgen Inc | Stock | 0.40% |
| 41 |  | Intel Corporation | Stock | 0.40% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.40% |
| 43 |  | AT&T Inc | Stock | 0.39% |
| 44 |  | Abbott Laboratories | Stock | 0.39% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.39% |
| 46 |  | KLA Corporation | Stock | 0.39% |
| 47 |  | NextEra Energy, Inc | Stock | 0.38% |
| 48 |  | The Walt Disney Company | Stock | 0.38% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.37% |
| 50 |  | Amphenol Corporation | Stock | 0.37% |
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 398 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 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.