ProShares S&P 500 Ex-Financials ETF

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About SPXN

SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of July 16, 2025

Technology41.21%

Consumer Cyclical12.53%

Communication Services11.33%

Healthcare10.92%

Industrials9.29%

Consumer Defensive6.37%

Energy3.56%

Utilities2.83%

Basic Materials1.96%

Top 10 Holdings (43.61% of total assets)

As of July 16, 2025

NameSymbol% Assets

Meta PlatformsMETA3.42%

BroadcomAVGO2.96%

Alphabet Class AGOOGL2.38%

TeslaTSLA2.02%

Alphabet Class CGOOG1.93%

Eli LillyLLY1.39%

SPXN Key Statistics

AUM

57.28M

AUM57.28M

Price-Earnings ratio

29.33

Price-Earnings ratio29.33

30-Day yield

—

30-Day yield—

Average volume

544.10

Average volume544.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$67.39

52 Week high$67.39

52 Week low

$51.42

52 Week low$51.42

Expense ratio

0.13

Expense ratio0.13

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