Holdings of ProShares S&P 500 Ex-Energy ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.1M $ including 83.9M $ in equities, 99.8 %
- Positions
- 482 in 4 countries
- Top ten
- 40.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 548 | 142K $ | 0.17 % |
| 102 | Quanta Services Inc | 199 | 141.6K $ | 0.17 % |
| 103 | Parker-Hannifin Corp | 167 | 141.1K $ | 0.17 % |
| 104 | Stryker Corp | 459 | 140K $ | 0.17 % |
| 105 | Equinix Inc | 131 | 139.9K $ | 0.17 % |
| 106 | Howmet Aerospace Inc | 534 | 137.9K $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 361 | 135.3K $ | 0.16 % |
| 108 | Southern Co/The | 1,469 | 135.2K $ | 0.16 % |
| 109 | Trane Technologies PLC | 294 | 132.7K $ | 0.16 % |
| 110 | CME Group Inc | 481 | 131.6K $ | 0.16 % |
| 111 | Bank of New York Mellon Corp/The | 918 | 128K $ | 0.15 % |
| 112 | Duke Energy Corp | 1,036 | 127.1K $ | 0.15 % |
| 113 | Medtronic PLC | 1,709 | 126.1K $ | 0.15 % |
| 114 | Freeport-McMoRan Inc | 1,916 | 125.9K $ | 0.15 % |
| 115 | Intuit Inc | 370 | 122.7K $ | 0.15 % |
| 116 | Synopsys Inc | 255 | 121.3K $ | 0.14 % |
| 117 | McKesson Corp | 163 | 121K $ | 0.14 % |
| 118 | CONSTELLATION ENERGY CORP | 415 | 119.4K $ | 0.14 % |
| 119 | PNC Financial Services Group Inc/The | 539 | 119.2K $ | 0.14 % |
| 120 | Automatic Data Processing Inc | 537 | 119.1K $ | 0.14 % |
| 121 | FedEx Corp | 289 | 119K $ | 0.14 % |
| 122 | Cummins Inc | 184 | 119K $ | 0.14 % |
| 123 | Comcast Corp | 4,784 | 119K $ | 0.14 % |
| 124 | T-Mobile US Inc | 630 | 118.1K $ | 0.14 % |
| 125 | General Dynamics Corp | 340 | 117.9K $ | 0.14 % |
| 126 | Blackstone Inc | 998 | 116.7K $ | 0.14 % |
| 127 | American Tower Corp | 624 | 116.7K $ | 0.14 % |
| 128 | Fortinet Inc | 843 | 116.3K $ | 0.14 % |
| 129 | Elevance Health Inc | 294 | 115.6K $ | 0.14 % |
| 130 | US Bancorp | 2,071 | 113.6K $ | 0.14 % |
| 131 | CSX Corp | 2,481 | 112.3K $ | 0.13 % |
| 132 | Intercontinental Exchange Inc | 758 | 112.1K $ | 0.13 % |
| 133 | Marriott International Inc/MD | 294 | 110.4K $ | 0.13 % |
| 134 | Ciena Corp | 189 | 109.7K $ | 0.13 % |
| 135 | Johnson Controls International plc | 818 | 109.7K $ | 0.13 % |
| 136 | NXP Semiconductors NV | 337 | 108.3K $ | 0.13 % |
| 137 | Datadog Inc | 437 | 108.1K $ | 0.13 % |
| 138 | Emerson Electric Co | 750 | 107.9K $ | 0.13 % |
| 139 | 3M Co | 703 | 107.7K $ | 0.13 % |
| 140 | United Parcel Service Inc | 985 | 105.1K $ | 0.13 % |
| 141 | Waste Management Inc | 495 | 104.7K $ | 0.12 % |
| 142 | Mondelez International Inc | 1,709 | 104.5K $ | 0.12 % |
| 143 | MONOLITHIC POWER SYSTEMS INC | 66 | 103.4K $ | 0.12 % |
| 144 | Marsh & McLennan Cos Inc | 644 | 103K $ | 0.12 % |
| 145 | General Motors Co | 1,206 | 100.4K $ | 0.12 % |
| 146 | Northrop Grumman Corp | 178 | 100.3K $ | 0.12 % |
| 147 | Hilton Worldwide Holdings Inc | 306 | 100.3K $ | 0.12 % |
| 148 | Ross Stores Inc | 431 | 99.9K $ | 0.12 % |
| 149 | Robinhood Markets Inc | 1,054 | 99.4K $ | 0.12 % |
| 150 | Cigna Group/The | 353 | 97.9K $ | 0.12 % |
| 151 | O'Reilly Automotive Inc | 1,123 | 97.6K $ | 0.12 % |
| 152 | CRH PLC | 893 | 97.1K $ | 0.12 % |
| 153 | Colgate-Palmolive Co | 1,074 | 96.8K $ | 0.12 % |
| 154 | Royal Caribbean Cruises Ltd | 337 | 95.9K $ | 0.11 % |
| 155 | Boston Scientific Corp | 1,977 | 95.5K $ | 0.11 % |
| 156 | TransDigm Group Inc | 75 | 94.4K $ | 0.11 % |
| 157 | Sherwin-Williams Co/The | 308 | 93.6K $ | 0.11 % |
| 158 | Moody's Corp | 204 | 92.5K $ | 0.11 % |
| 159 | Norfolk Southern Corp | 300 | 91.5K $ | 0.11 % |
| 160 | American Electric Power Co Inc | 722 | 91.5K $ | 0.11 % |
| 161 | Ford Motor Co | 5,223 | 91.1K $ | 0.11 % |
| 162 | Aon PLC | 286 | 90.4K $ | 0.11 % |
| 163 | Coherent Corp | 249 | 90K $ | 0.11 % |
| 164 | Warner Bros Discovery Inc | 3,303 | 89.2K $ | 0.11 % |
| 165 | Simon Property Group Inc | 433 | 88.7K $ | 0.11 % |
| 166 | Motorola Solutions Inc | 220 | 88.7K $ | 0.11 % |
| 167 | KKR & Co Inc | 915 | 87.8K $ | 0.10 % |
| 168 | COMFORT SYSTEMS USA INC | 48 | 87.8K $ | 0.10 % |
| 169 | Ecolab Inc | 341 | 87.3K $ | 0.10 % |
| 170 | Illinois Tool Works Inc | 351 | 86.8K $ | 0.10 % |
| 171 | United Rentals Inc | 85 | 84.6K $ | 0.10 % |
| 172 | Travelers Cos Inc/The | 289 | 84.4K $ | 0.10 % |
| 173 | Monster Beverage Corp | 949 | 83.6K $ | 0.10 % |
| 174 | TE Connectivity PLC | 390 | 83.2K $ | 0.10 % |
| 175 | Regeneron Pharmaceuticals Inc | 135 | 83K $ | 0.10 % |
| 176 | Air Products and Chemicals Inc | 297 | 82.8K $ | 0.10 % |
| 177 | Digital Realty Trust Inc | 429 | 81.5K $ | 0.10 % |
| 178 | LUMENTUM HOLDINGS INC | 95 | 81.2K $ | 0.10 % |
| 179 | Truist Financial Corp | 1,683 | 81.1K $ | 0.10 % |
| 180 | Apollo Global Management Inc | 620 | 79.8K $ | 0.09 % |
| 181 | DoorDash Inc | 499 | 79.5K $ | 0.09 % |
| 182 | HCA Healthcare Inc | 209 | 79.1K $ | 0.09 % |
| 183 | Teradyne Inc | 209 | 78.2K $ | 0.09 % |
| 184 | L3Harris Technologies Inc | 248 | 78.2K $ | 0.09 % |
| 185 | Sempra | 870 | 77.5K $ | 0.09 % |
| 186 | Keysight Technologies Inc | 229 | 77.5K $ | 0.09 % |
| 187 | Cintas Corp | 452 | 77.4K $ | 0.09 % |
| 188 | PACCAR Inc | 701 | 77.4K $ | 0.09 % |
| 189 | Target Corp | 603 | 76.6K $ | 0.09 % |
| 190 | Nucor Corp | 305 | 76.3K $ | 0.09 % |
| 191 | Hewlett Packard Enterprise Co | 1,771 | 76.2K $ | 0.09 % |
| 192 | Dominion Energy Inc | 1,138 | 76.2K $ | 0.09 % |
| 193 | Airbnb Inc | 566 | 75.5K $ | 0.09 % |
| 194 | Realty Income Corp | 1,225 | 75.1K $ | 0.09 % |
| 195 | NIKE Inc | 1,587 | 73.4K $ | 0.09 % |
| 196 | WW Grainger Inc | 58 | 71.6K $ | 0.09 % |
| 197 | Allstate Corp/The | 347 | 71.5K $ | 0.09 % |
| 198 | Delta Air Lines Inc | 865 | 71.3K $ | 0.08 % |
| 199 | Cencora Inc | 261 | 70.3K $ | 0.08 % |
| 200 | Corteva Inc | 896 | 70.1K $ | 0.08 % |
Sector breakdown
- Technology 39.0 %
- Financials 11.3 %
- Communication 10.7 %
- Consumer discretionary 9.9 %
- Health care 8.3 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 83.5M $ | 99.47 % |
| 2 | Ireland | 3 | 295K $ | 0.35 % |
| 3 | Netherlands | 1 | 108.3K $ | 0.13 % |
| 4 | Bermuda | 1 | 42.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Energy ETF". https://titelia.com/en/funds/S000050775