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ProShares - S&P 500 Ex-Financials (SPXN) ETF Holdings & Analysis
ETFOther
What SPXN does
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 9.32% | |
| APPLE INC | 8.46% | |
| MICROSOFT CORP | 6.60% | |
| AMAZON.COM INC | 4.42% | |
| ALPHABET INC-CL A | 3.48% | |
| BROADCOM INC | 3.10% | |
| ALPHABET INC-CL C | 2.78% | |
| META PLATFORMS INC-CLASS A | 2.25% | |
| MICRON TECHNOLOGY INC | 1.86% | |
| TESLA INC | 1.77% |
Sector allocation
| Basic Materials | 2.17% |
| Cash & Others | 0.13% |
| Communication Services | 10.98% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 5.19% |
| Energy | 4.08% |
| Healthcare | 10.72% |
| Industrials | 8.83% |
| Technology | 44.98% |
| Utilities | 2.31% |
Geographic allocation
| United States | 97.62% |
| Ireland | 1.22% |
| United Kingdom | 0.45% |
| Singapore | 0.32% |
| Other | 0.14% |
| Switzerland | 0.13% |
| Netherlands | 0.10% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how SPXN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPXN in PortView →Related securities
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Frequently asked questions
- What does SPXN track?
- SPXN is the ProShares - S&P 500 Ex-Financials ETF, a Other ETF.
- What is the expense ratio of SPXN?
- Expense ratio data for SPXN is shown on the page when available from our data provider.
- What are the largest holdings in SPXN?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SPXN overlap with other ETFs?
- PortView computes the holdings overlap between SPXN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.