SPXNProShares S&P 500 ex-Financials ETF
Grow my money#1107 of 2944 for Grow my money
Seeks investment results that track the performance of the S&P 500 Ex-Financials and Real Estate Index.
ProShares · Since 2015 (10 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$67M
#3096 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
10 years
#1355 out of 5,332 ETFs
Performance
1 Year
+35.8%
3 Years
+23.6%
5 Years
+13.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
39.0%
Communication
12.3%
Consumer Cyclical
11.7%
Healthcare
11.1%
Industrials
9.9%
Consumer Defensive
6.2%
Energy
4.7%
Utilities
3.0%
Other
2.2%
Top holdings
NVIDIA CorpNVDA8.9%
Apple IncAAPL7.8%
Microsoft CorpMSFT5.7%
Amazon.com IncAMZN4.3%
Alphabet Inc Class AGOOGL3.5%
Broadcom IncAVGO3.1%
Alphabet Inc Class CGOOG2.8%
Meta Platforms Inc Class AMETA2.6%
Tesla IncTSLA2.2%
Eli Lilly and CoLLY1.5%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-32.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05