ProShares S&P 500 Ex-Financials ETF

Lønnsomhet i seks måneder: -0.24%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	44.66634	77
Healthcare	13.93566	60
Industrials	10.22696	68
Consumer Discretionary	8.97774	50
Consumer Staples	8.64027	42
Energy	3.85399	20
Utilities	3.29212	32
Materials	2.5076	25
Telecom	1.95085	12
Financials	1.43244	8
Consumer Cyclical	0.1913	3
Communication Services	0.04536	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	68.34	272
NASDAQ	31.66	126

Del etter land

Land	Mengde	Bedrifter
United States	381	Apple (dele - 8.12%) Microsoft Corporation (dele - 7.98%) NVIDIA (dele - 7.04%) Amazon (dele - 4.33%) Meta (Facebook) (dele - 3.04%) Alphabet Inc. (dele - 2.37%) Google Alphabet (dele - 1.99%) Broadcom (dele - 1.84%) Eli Lilly and Company (dele - 1.82%) Tesla (dele - 1.63%) UnitedHealth Group (dele - 1.31%) Exxon Mobil (dele - 1.28%) Procter & Gamble Company (dele - 1.01%) Costco Wholesale (dele - 0.9927%) Johnson & Johnson (dele - 0.9749%) Home Depot (dele - 0.9531%) AbbVie (dele - 0.8428%) Walmart (dele - 0.8333%) Netflix (dele - 0.7449%) Merck & Co (dele - 0.7323%) Coca-Cola (dele - 0.6854%) Oracle (dele - 0.661%) Salesforce (dele - 0.6392%) AMD (dele - 0.622%) Chevron (dele - 0.616%) PepsiCo (dele - 0.5805%) Thermo Fisher Scientific (dele - 0.5778%) Adobe (dele - 0.577%) Mcdonalds (dele - 0.528%) Cisco (dele - 0.5193%) General Electric (dele - 0.5064%) IBM (dele - 0.4934%) Abbott (dele - 0.4881%) ServiceNow (dele - 0.4728%) QUALCOMM (dele - 0.4661%) Philip Morris International (dele - 0.4635%) Verizon (dele - 0.4605%) Texas Instruments (dele - 0.4567%) Amgen (dele - 0.4464%) Intuit (dele - 0.4457%) Caterpillar (dele - 0.4452%) Danaher Corporation (dele - 0.4437%) Intuitive Surgical (dele - 0.4259%) Walt Disney (dele - 0.4217%) NextEra Energy (dele - 0.4195%) PFIZER (dele - 0.4114%) Applied Materials (dele - 0.3938%) Raytheon (dele - 0.3876%) Comcast Corporation (dele - 0.3874%) Uber (dele - 0.3813%) AT&T (dele - 0.3811%) Union Pacific (dele - 0.3693%) Lowe's (dele - 0.367%) Booking Holdings (dele - 0.3417%) The TJX Companies, Inc (dele - 0.3295%) Honeywell (dele - 0.3269%) ConocoPhillips (dele - 0.3172%) Elevance Health, Inc. (dele - 0.3104%) Stryker (dele - 0.3055%) Boston Scientific (dele - 0.3045%) Lockheed Martin (dele - 0.301%) Regeneron (dele - 0.2984%) Vertex (dele - 0.2963%) Automatic Data Processing (dele - 0.2793%) Analog Devices (dele - 0.2776%) Palo Alto Networks (dele - 0.2711%) Starbucks (dele - 0.2686%) Deere & Company (dele - 0.2593%) Nike (dele - 0.2587%) Gilead Sciences (dele - 0.258%) T-Mobile US (dele - 0.2535%) KLA (dele - 0.2514%) Cigna Corporation (dele - 0.2497%) Lam Research Corporation (dele - 0.2496%) Micron Technology, Inc. (dele - 0.2485%) Bristol-Myers (dele - 0.2472%) Mondelez International (dele - 0.2458%) The Southern Company (dele - 0.2421%) Arista Networks (dele - 0.2411%) United Parcel Service, Inc. (dele - 0.2316%) Intel (dele - 0.2294%) Duke Energy (dele - 0.2217%) Boeing (dele - 0.2183%) Sherwin-Williams (dele - 0.2183%) Zoetis (dele - 0.217%) Altria Group (dele - 0.2137%) Colgate-Palmolive Company (dele - 0.2086%) Constellation Energy Corporation (dele - 0.1985%) Parker-Hannifin (dele - 0.1972%) Amphenol (dele - 0.1954%) TransDigm (dele - 0.1941%) Chipotle Mexican Grill (dele - 0.194%) HCA Healthcare (dele - 0.1932%) Synopsys (dele - 0.1908%) Cadence Design Systems (dele - 0.1841%) 3M Company (dele - 0.184%) Waste Management (dele - 0.1839%) Motorola Solutions (dele - 0.1816%) Northrop Grumman (dele - 0.1801%) EOG Resources (dele - 0.1786%) CVS Health Corporation (dele - 0.1782%) Target (dele - 0.1767%) Cintas (dele - 0.173%) General Dynamics Corporation (dele - 0.1723%) CrowdStrike Holdings, Inc. (dele - 0.1709%) Illinois Tool Works (dele - 0.1706%) CSX (dele - 0.1686%) Becton (dele - 0.1665%) GE Vernova Inc. (dele - 0.1663%) Carrier Global (dele - 0.1653%) McKesson (dele - 0.1623%) O'Reilly Automotive (dele - 0.1604%) Air Products & Chemicals (dele - 0.1583%) Freeport-McMoRan Inc. (dele - 0.1579%) Ecolab (dele - 0.1577%) Newmont Mining (dele - 0.1551%) Schlumberger (dele - 0.1496%) Emerson Electric (dele - 0.1483%) Roper (dele - 0.1473%) Marriott International (dele - 0.1451%) Airbnb (dele - 0.1429%) Marathon Petroleum Corporation (dele - 0.1429%) FedEx (dele - 0.1426%) Autodesk (dele - 0.1407%) D.R. Horton (dele - 0.1404%) Hilton Worldwide (dele - 0.1386%) Norfolk Southern (dele - 0.1384%) General Motors (dele - 0.1377%) Williams (dele - 0.1366%) Phillips 66 (dele - 0.1359%) ONEOK (dele - 0.1354%) American Electric Power (dele - 0.1328%) Sempra Energy (dele - 0.1299%) United Rentals (dele - 0.1291%) PACCAR (dele - 0.1279%) Ross Stores (dele - 0.1277%) AutoZone, Inc. (dele - 0.127%) Fortinet (dele - 0.1202%) Dominion Energy (dele - 0.1199%) Fair Isaac Corporation (dele - 0.1171%) Kimberly-Clark Corporation (dele - 0.1169%) Copart (dele - 0.1111%) W.W. Grainger (dele - 0.1111%) Lennar Corporation (dele - 0.1103%) L3Harris (dele - 0.109%) Kenvue Inc. (dele - 0.1088%) IQVIA Holdings Inc. (dele - 0.1087%) Valero Energy (dele - 0.1085%) Public Service Enterprise Group (dele - 0.1066%) Monolithic Power Systems, Inc. (dele - 0.1064%) PG&E Corporation (dele - 0.1059%) Paychex (dele - 0.1053%) Ford Motor Company (dele - 0.1053%) Quanta (dele - 0.1047%) General Mills (dele - 0.1039%) Kinder Morgan (dele - 0.1038%) Cummins (dele - 0.1037%) IDEXX (dele - 0.1031%) Microchip Technology (dele - 0.1028%) Royal Caribbean Cruises (dele - 0.1018%) Republic Services (dele - 0.1016%) Agilent Technologies (dele - 0.1013%) Fastenal Company (dele - 0.1%) Centene (dele - 0.0997%) Edwards Lifesciences Corporation (dele - 0.0994%) Exelon (dele - 0.0994%) Corteva (dele - 0.099%) Constellation Brands (dele - 0.0984%) Gartner, Inc. (dele - 0.0984%) AMETEK (dele - 0.0978%) Keurig Dr Pepper Inc. (dele - 0.0965%) Ingersoll Rand Inc. (dele - 0.0963%) Otis Worldwide (dele - 0.0952%) GE HealthCare Technologies Inc. (dele - 0.0946%) Howmet Aerospace Inc. (dele - 0.0932%) AmerisourceBergen (dele - 0.0932%) Verisk (dele - 0.0931%) Cognizant Technology (dele - 0.0928%) Sysco (dele - 0.0924%) Humana (dele - 0.0924%) Hess (dele - 0.0918%) Kroger (dele - 0.0916%) Equifax (dele - 0.091%) YUM! Brands (dele - 0.0903%) Dow Chemical (dele - 0.0897%) Monster Beverage (dele - 0.0896%) Baker Hughes (dele - 0.0888%) ResMed (dele - 0.0885%) Consolidated Edison (dele - 0.0883%) Xcel Energy (dele - 0.088%) Vistra Corp. (dele - 0.0871%) Nucor Corporation (dele - 0.0866%) DuPont (dele - 0.086%) Occidental Petroleum (dele - 0.0856%) Old Dominion Freight Line (dele - 0.0851%) Corning Incorporated (dele - 0.0848%) Targa Resources Corp. (dele - 0.0838%) Electronic Arts (dele - 0.0838%) Martin Marietta Materials (dele - 0.0827%) Vulcan Materials (dele - 0.0822%) Edison International (dele - 0.0812%) Xylem (dele - 0.0807%) Charter (dele - 0.08%) NVR, Inc. (dele - 0.0796%) Diamondback (dele - 0.0794%) eBay (dele - 0.0784%) Wabtec (dele - 0.0777%) Archer Daniels Midland (dele - 0.0749%) Delta Air Lines (dele - 0.0748%) CDW Corporation (dele - 0.0746%) Hewlett-Packard (dele - 0.0741%) Wec Energy Group (dele - 0.0739%) ON Semiconductor Corporation (dele - 0.0738%) PPG (dele - 0.0736%) PulteGroup (dele - 0.0735%) Rockwell (dele - 0.0735%) Mettler-Toledo (dele - 0.0733%) Tractor Supply Company (dele - 0.073%) Biogen (dele - 0.0714%) Hershey Company (dele - 0.071%) American Water Works (dele - 0.0706%) DexCom, Inc. (dele - 0.0692%) ANSYS (dele - 0.0689%) Axon Enterprise (dele - 0.0688%) Entergy Corporation (dele - 0.0682%) Kraft Heinz Company (dele - 0.0681%) Cardinal Health (dele - 0.0673%) Fortive Corporation (dele - 0.0664%) Keysight Technologies (dele - 0.0656%) International Flavors & Fragrances (dele - 0.0645%) Halliburton (dele - 0.0644%) Dover Corporation (dele - 0.0639%) DTE Energy (dele - 0.0637%) Devon Energy (dele - 0.0636%) First Solar (dele - 0.0634%) Church & Dwight (dele - 0.0624%) NetApp (dele - 0.0623%) Broadridge Financial Solutions (dele - 0.0606%) Hewlett Packard Enterprise (dele - 0.0603%) Tyler Technologies, Inc. (dele - 0.0602%) LyondellBasell (dele - 0.0598%) Builders FirstSource, Inc. (dele - 0.0595%) Veralto Corporation (dele - 0.0595%) PPL (dele - 0.0592%) Eversource Energy (dele - 0.0584%) Take-Two (dele - 0.0583%) Deckers Outdoor Corporation (dele - 0.0578%) Super Micro Computer, Inc. (dele - 0.0569%) Hubbell Incorporated (dele - 0.0566%) Ameren Corporation (dele - 0.0564%) FirstEnergy (dele - 0.0563%) GoDaddy Inc. (dele - 0.0559%) West Pharmaceutical Services, Inc. (dele - 0.0554%) Moderna (dele - 0.0541%) Zimmer Biomet Holdings (dele - 0.054%) Western Digital (dele - 0.0538%) Kellogg Company (dele - 0.0526%) Leidos Holdings (dele - 0.0523%) PTC (dele - 0.0518%) McCormick & Company (dele - 0.0516%) CMS Energy (dele - 0.0514%) EQT Corporation (dele - 0.0511%) Ball Corporation (dele - 0.0508%) Molina Healthcare, Inc. (dele - 0.0508%) Atmos Energy (dele - 0.0507%) Teledyne Technologies Incorporated (dele - 0.0501%) Darden Restaurants (dele - 0.0501%) Clorox (dele - 0.05%) Teradyne (dele - 0.0497%) Omnicom Group (dele - 0.0495%) Waters Corporation (dele - 0.0492%) Estee Lauder (dele - 0.0489%) Baxter International (dele - 0.0485%) Carnival (dele - 0.0474%) Ulta Beauty (dele - 0.0473%) Genuine Parts (dele - 0.047%) Hologic (dele - 0.0469%) Packaging Corporation of America (dele - 0.0469%) Dollar General (dele - 0.0467%) Best Buy (dele - 0.0463%) Zebra Technologies Corporation (dele - 0.0463%) Jacobs Engineering Group Inc. (dele - 0.0457%) Warner Bros. Discovery, Inc. (dele - 0.0454%) Expedia Group (dele - 0.0451%) NRG Energy (dele - 0.0448%) Masco (dele - 0.0447%) CenterPoint Energy (dele - 0.0445%) Align Technology, Inc. (dele - 0.0438%) Steel Dynamics (dele - 0.0435%) Coterra Energy Inc. (dele - 0.0435%) Southwest Airlines (dele - 0.0429%) Expeditors (dele - 0.0429%) Tyson Foods (dele - 0.0425%) United Continental Holdings (dele - 0.0425%) Avery Dennison (dele - 0.042%) Quest Diagnostics Incorporated (dele - 0.0419%) International Paper Company (dele - 0.0419%) Textron (dele - 0.0414%) Insulet Corporation (dele - 0.041%) Stanley Black & Decker (dele - 0.0406%) IDEX Corporation (dele - 0.039%) Marathon Oil Corporation (dele - 0.0389%) VeriSign (dele - 0.0387%) Skyworks (dele - 0.0386%) Enphase Energy, Inc. (dele - 0.0384%) Conagra Brands (dele - 0.0381%) Las Vegas Sands (dele - 0.0379%) Alliant Energy (dele - 0.0379%) NiSource (dele - 0.0378%) PerkinElmer (dele - 0.0374%) Akamai Technologies (dele - 0.0373%) CF Industries (dele - 0.0369%) Dollar Tree (dele - 0.0368%) Snap-on (dele - 0.0367%) Live Nation Entertainment, Inc. (dele - 0.0366%) NortonLifeLock (dele - 0.036%) Domino’s Pizza Inc (dele - 0.0355%) Trimble (dele - 0.0354%) Evergy, Inc. (dele - 0.035%) Rollins (dele - 0.0348%) Universal Health Services (dele - 0.0348%) Bunge Limited (dele - 0.0344%) Nordson Corporation (dele - 0.0344%) Pool Corporation (dele - 0.0343%) Jabil Inc. (dele - 0.0339%) JB Hunt Transport Services Inc (dele - 0.0338%) Viatris (dele - 0.0335%) AES (dele - 0.0332%) F5 Networks (dele - 0.0317%) Celanese (dele - 0.0314%) Juniper Networks (dele - 0.0313%) The J. M. Smucker (dele - 0.0311%) Eastman (dele - 0.0308%) Bio-Techne Corporation (dele - 0.0305%) C.H. Robinson Worldwide (dele - 0.0301%) CarMax (dele - 0.0297%) Interpublic Group of Companies (dele - 0.029%) Epam (dele - 0.0282%) Teleflex (dele - 0.0281%) Catalent (dele - 0.0268%) LKQ Corporation (dele - 0.0264%) Huntington Ingalls Industries (dele - 0.0261%) Charles River Laboratories International (dele - 0.026%) Incyte (dele - 0.0259%) Pinnacle West Capital (dele - 0.0252%) Albemarle (dele - 0.025%) Campbell Soup (dele - 0.0249%) A. O. Smith (dele - 0.0248%) News Corporation (dele - 0.0247%) Molson Coors (dele - 0.0245%) Tapestry (dele - 0.0243%) Qorvo (dele - 0.0242%) Solventum Corporation (dele - 0.0239%) Match Group (dele - 0.0239%) Lamb Weston Holdings (dele - 0.0234%) MGM Resorts International (dele - 0.0232%) Hasbro (dele - 0.0231%) Fox Corporation (dele - 0.0231%) Dayforce Inc (dele - 0.023%) Hormel Foods (dele - 0.0228%) Henry Schein (dele - 0.0226%) Apache (dele - 0.0223%) Norwegian Cruise Line (dele - 0.0222%) Caesars Entertainment, Inc. (dele - 0.0222%) Generac Holdings Inc. (dele - 0.0212%) DaVita (dele - 0.021%) Mohawk Industries (dele - 0.0207%) Mosaic Company (dele - 0.0203%) Paycom Software, Inc. (dele - 0.02%) FMC Corporation (dele - 0.0192%) BorgWarner (dele - 0.0189%) Wynn Resorts (dele - 0.0186%) American Airlines (dele - 0.0179%) Ralph Lauren Corporation (dele - 0.0178%) Bio-Rad Laboratories (dele - 0.0167%) Bath & Body Works, Inc. (dele - 0.0163%) ETSY (dele - 0.0156%) Walgreens Boots Alliance (dele - 0.0154%) Paramount Global (ViacomCBS Inc.) (dele - 0.0127%) Fox Corporation (dele - 0.0122%) News Corporation (dele - 0.0079%)
United Kingdom	2	Linde (dele - 0.5594%) Pentair (dele - 0.0389%)
Ireland	10	Accenture plc (dele - 0.5212%) Eaton (dele - 0.3263%) Medtronic (dele - 0.2926%) Trane Technologies plc (dele - 0.2155%) Johnson Controls (dele - 0.1232%) Smurfit Westrock Plc (dele - 0.0608%) STERIS plc (dele - 0.0578%) Seagate (dele - 0.0505%) Aptiv (dele - 0.047%) Allegion (dele - 0.0302%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.1466%)
Switzerland	3	TE Connectivity (dele - 0.1121%) Garmin Ltd (dele - 0.0647%) Amcor plc (dele - 0.0389%)
Canada	1	Lululemon Athletica (dele - 0.0742%)

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