SPXE ProShares S&P 500® ex-Energy ETF

50

NYSE ARCA | ETF

Price
$59.19
Decreased by -0.05%
Dollar volume (20D)
57.38 K
ADR%
0.36
Technology - 34.01%Financial Services - 12.98%Healthcare - 12.28%Consumer Cyclicals - 10.64%Communication Services - 9.26%Industrials - 8.01%Consumer Defensive - 5.99%Utilities - 2.45%Real Estate - 2.32%Basic Materials - 2.06%Energy - 0.00%
Technology - 34.01%
Financial Services - 12.98%
Healthcare - 12.28%
Consumer Cyclicals - 10.64%
Communication Services - 9.26%
Industrials - 8.01%
Consumer Defensive - 5.99%
Utilities - 2.45%
Real Estate - 2.32%
Basic Materials - 2.06%
Energy - 0.00%

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Energy Sector.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.39%
NVDA NVIDIA Corporation Technology Semiconductors 6.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.38%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.01%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.66%
AVGO Broadcom Inc Technology Semiconductors 1.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.32%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.04%
V Visa Inc. Class A Financial Services Credit Services 0.93%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.82%
MA Mastercard Inc Financial Services Credit Services 0.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.78%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.71%
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