NYSEArca - Delayed Quote USD
ProShares S&P 500 ex-Financials ETF (SPXN)
At close: November 21 at 9:58 AM EST
Top 10 Holdings (40.93% of Total Assets)
Sector Weightings
SectorSPXN
Technology 38.66%
Healthcare 13.25%
Consumer Cyclical 12.10%
Communication Services 10.79%
Industrials 8.90%
Consumer Defensive 6.82%
Energy 3.99%
Utilities 3.20%
Basic Materials 2.29%
Real Estate 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.17 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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 Financials and Real Estate Sectors. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | ProShares |
| Net Assets | 58.03M |
| YTD Daily Total Return | 24.40% |
| Yield | 1.15% |
| Legal Type | Exchange Traded Fund |
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