S&P 500 Ex-Financials ETF (SPXN) is a ProShares ETF with a 0.09% expense ratio, 398 holdings and $81MM in net assets. Largest sector: Technology (44%).
Fee
0.09%
expense ratio
Net assets
$81MM
Launched
Sep 22, 2015
Holdings
398
as of Sep 30, 2026
Top 10 weight
43.9%
largest ten holdings
Largest sector
Technology
44.3%
Yield
30-day SEC 0.86%
as of Oct 12, 2026
Benchmark
S&P 500 Ex-Financials and Real Estate Index
SPXN's holdings are as of Sep 30, 2026.
Technology
44.3%
Healthcare
11.5%
Communication Services
10.6%
Consumer Cyclical
10.5%
Industrials
8.9%
Consumer Defensive
5.6%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%
Financial Services
0.1%
1
NVDA
NVIDIA
8.99%
2
AAPL
APPLE
8.94%
3
MSFT
MICROSOFT
6.86%
4
AMZN
AMAZON.COM
4.29%
5
GOOGL
ALPHABET
3.31%
6
AVGO
BROADCOM
2.70%
7
GOOG
ALPHABET CL C
2.66%
8
META
META PLATFORMS
2.50%
9
TSLA
TESLA
1.85%
10
LLY
ELI LILLY
1.79%
11
MU
MICRON TECHNOLOGY
1.75%
12
AMD
ADVANCED MICRO DEVICES
1.49%
13
XOM
EXXON MOBIL
1.33%
14
JNJ
JOHNSON + JOHNSON
1.12%
15
WMT
WALMART
0.94%
16
ABBV
ABBVIE
0.89%
17
CVX
CHEVRON
0.81%
18
PLTR
PALANTIR TECHNOLOGIES A
0.80%
19
COST
COSTCO WHOLESALE
0.78%
20
INTC
INTEL
0.76%
21
CSCO
CISCO SYSTEMS
0.74%
22
PG
PROCTER & GAMBLE
0.66%
23
UNH
UNITEDHEALTH GROUP
0.66%
24
KO
COCA-COLA
0.63%
25
MRK
MERCK
0.63%
1–25 of 398
Funds listed by how much of their largest holdings they share with SPXN — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.