ProShares S&P 500 Ex-Technology ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.4x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the tech sector.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $187
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 435
Wgt avg mkt cap (mns) $510,360
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 5.5 %
META PLATFORMS INC 4.0 %
ALPHABET INC. CLASS A 3.0 %
BERKSHIRE HATHAWAY INC-CL B 2.7 %
ALPHABET INC. CLASS C 2.5 %
TESLA MOTORS INC 2.2 %
ELI LILLY & CO 2.0 %
JPMORGAN CHASE & CO 2.0 %
VISA INC. CLASS A 1.8 %
EXXON MOBIL CORP 1.4 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.5 %
BRITAIN 0.8 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %