Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Financials and Real Estate Index (the "index").
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials and Real Estate Sectors. It is non-diversified.
Market Cap
The average market capitalization across the ProShares S&P 500® ex-Financials ETF is 107.18B. The market cap for tickers in the group ranges from 5B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ETSY at 5B.
High and low price notable news
The average weekly price growth across all stocks in the ProShares S&P 500® ex-Financials ETF was 8%. For the same ETF, the average monthly price growth was 19%, and the average quarterly price growth was 55%. DLTR experienced the highest price growth at 9%, while SMCI experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the ProShares S&P 500® ex-Financials ETF was -56%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 51
Price Growth Rating: 51
SMR Rating: 50
Profit Risk Rating: 48
Seasonality Score: 15 (-100 ... +100)