SPXN – ProShares S&P 500® ex-Financials – ETF Stock Quote | Morningstar

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Will SPXN outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPXN’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SPXN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SPXN’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProShares S&P 500 ® ex-Financials retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.38	4.9 Mil	Technology
Microsoft Corp	7.57	4.4 Mil	Technology
NVIDIA Corp	7.38	4.3 Mil	Technology
Amazon.com Inc	4.15	2.4 Mil	Consumer Cyclical
Meta Platforms Inc Class A	3.11	1.8 Mil	Communication Services
Alphabet Inc Class A	2.37	1.4 Mil	Communication Services
Alphabet Inc Class C	1.96	1.1 Mil	Communication Services
Broadcom Inc	1.95	1.1 Mil	Technology
Eli Lilly and Co	1.71	993,587	Healthcare
Tesla Inc	1.63	949,885	Consumer Cyclical

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