Holdings of ProShares S&P 500 Ex-Energy ETF
ProShares Trust ·481 declared positions · as of Feb 28, 2026
Original filing · Net assets 75.3M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 12.6 %
- Communication 10.9 %
- Consumer discretionary 10.2 %
- Health care 9.8 %
- Industrials 8.9 %
- Consumer staples 5.2 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 476 | 74.9M $ | 99.60 % |
| 2 | IE | 2 | 155.6K $ | 0.21 % |
| 3 | NL | 2 | 95.2K $ | 0.13 % |
| 4 | BM | 1 | 48K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 58 | 66.4K $ | 0.09 % |
| 202 | Teradyne Inc | 207 | 66.2K $ | 0.09 % |
| 203 | Exelon Corp | 1,339 | 66.2K $ | 0.09 % |
| 204 | Fortinet Inc | 838 | 66.2K $ | 0.09 % |
| 205 | Xcel Energy Inc | 785 | 65.4K $ | 0.09 % |
| 206 | Chipotle Mexican Grill Inc | 1,752 | 65.2K $ | 0.09 % |
| 207 | Ciena Corp | 187 | 65.2K $ | 0.09 % |
| 208 | Apollo Global Management Inc | 615 | 64.3K $ | 0.09 % |
| 209 | Public Storage | 209 | 64.2K $ | 0.09 % |
| 210 | Entergy Corp | 592 | 63.4K $ | 0.08 % |
| 211 | Carvana Co | 188 | 62.8K $ | 0.08 % |
| 212 | Yum! Brands Inc | 368 | 61.9K $ | 0.08 % |
| 213 | Republic Services Inc | 266 | 60.9K $ | 0.08 % |
| 214 | Rockwell Automation Inc | 149 | 60.7K $ | 0.08 % |
| 215 | Westinghouse Air Brake Technologies Corp | 226 | 59.7K $ | 0.08 % |
| 216 | Electronic Arts Inc | 297 | 59.6K $ | 0.08 % |
| 217 | Dell Technologies Inc | 400 | 59.2K $ | 0.08 % |
| 218 | Fifth Third Bancorp | 1,197 | 59.2K $ | 0.08 % |
| 219 | DR Horton Inc | 363 | 58.2K $ | 0.08 % |
| 220 | Sysco Corp | 635 | 57.9K $ | 0.08 % |
| 221 | Ameriprise Financial Inc | 123 | 57.8K $ | 0.08 % |
| 222 | American International Group Inc | 716 | 57.6K $ | 0.08 % |
| 223 | CBRE Group Inc | 389 | 57.4K $ | 0.08 % |
| 224 | PayPal Holdings Inc | 1,241 | 57.3K $ | 0.08 % |
| 225 | MSCI Inc | 100 | 57.2K $ | 0.08 % |
| 226 | Axon Enterprise Inc | 105 | 57K $ | 0.08 % |
| 227 | Public Service Enterprise Group Inc | 661 | 56.9K $ | 0.08 % |
| 228 | Delta Air Lines Inc | 860 | 56.5K $ | 0.08 % |
| 229 | PG&E Corp | 2,912 | 55.3K $ | 0.07 % |
| 230 | Kroger Co/The | 808 | 55.1K $ | 0.07 % |
| 231 | Garmin Ltd | 216 | 54.6K $ | 0.07 % |
| 232 | Keurig Dr Pepper Inc | 1,800 | 54.5K $ | 0.07 % |
| 233 | eBay Inc | 599 | 54.4K $ | 0.07 % |
| 234 | Vulcan Materials Co | 175 | 54.3K $ | 0.07 % |
| 235 | Martin Marietta Materials Inc | 80 | 54.1K $ | 0.07 % |
| 236 | Consolidated Edison Inc | 479 | 53.9K $ | 0.07 % |
| 237 | Nucor Corp | 303 | 53.6K $ | 0.07 % |
| 238 | Ventas Inc | 622 | 53.6K $ | 0.07 % |
| 239 | Microchip Technology Inc | 717 | 53.5K $ | 0.07 % |
| 240 | Coinbase Global Inc | 302 | 53.1K $ | 0.07 % |
| 241 | MetLife Inc | 734 | 52.9K $ | 0.07 % |
| 242 | Nasdaq Inc | 598 | 52.4K $ | 0.07 % |
| 243 | Hartford Insurance Group Inc/The | 370 | 52.1K $ | 0.07 % |
| 244 | Crown Castle Inc | 577 | 51.7K $ | 0.07 % |
| 245 | GE HealthCare Technologies Inc | 603 | 50.8K $ | 0.07 % |
| 246 | WEC Energy Group Inc | 432 | 50.5K $ | 0.07 % |
| 247 | Roper Technologies Inc | 143 | 50K $ | 0.07 % |
| 248 | ResMed Inc | 193 | 49.5K $ | 0.07 % |
| 249 | Old Dominion Freight Line Inc | 243 | 49.3K $ | 0.07 % |
| 250 | Kimberly-Clark Corp | 440 | 49K $ | 0.07 % |
| 251 | Kenvue Inc | 2,538 | 48.5K $ | 0.06 % |
| 252 | Take-Two Interactive Software Inc | 229 | 48.4K $ | 0.06 % |
| 253 | Datadog Inc | 432 | 48.4K $ | 0.06 % |
| 254 | Arch Capital Group Ltd | 479 | 48K $ | 0.06 % |
| 255 | Otis Worldwide Corp | 516 | 47.8K $ | 0.06 % |
| 256 | State Street Corp | 371 | 47.7K $ | 0.06 % |
| 257 | Hershey Co/The | 196 | 46.3K $ | 0.06 % |
| 258 | Block Inc | 727 | 46.3K $ | 0.06 % |
| 259 | United Airlines Holdings Inc | 430 | 45.7K $ | 0.06 % |
| 260 | Prudential Financial, Inc. | 464 | 45.6K $ | 0.06 % |
| 261 | Agilent Technologies Inc | 376 | 45.6K $ | 0.06 % |
| 262 | Dollar General Corp | 291 | 45.5K $ | 0.06 % |
| 263 | Carnival Corp | 1,439 | 45.4K $ | 0.06 % |
| 264 | NRG Energy Inc | 253 | 45.3K $ | 0.06 % |
| 265 | Huntington Bancshares Inc/OH | 2,695 | 45.3K $ | 0.06 % |
| 266 | Copart Inc | 1,181 | 45K $ | 0.06 % |
| 267 | Ingersoll Rand Inc | 476 | 44.8K $ | 0.06 % |
| 268 | Fiserv Inc | 714 | 44.5K $ | 0.06 % |
| 269 | Archer-Daniels-Midland Co | 638 | 44K $ | 0.06 % |
| 270 | M&T Bank Corp | 203 | 44K $ | 0.06 % |
| 271 | Fair Isaac Corp | 31 | 43.7K $ | 0.06 % |
| 272 | VICI Properties Inc | 1,416 | 42.8K $ | 0.06 % |
| 273 | EMCOR Group Inc | 59 | 42.8K $ | 0.06 % |
| 274 | Iron Mountain Inc | 392 | 42.5K $ | 0.06 % |
| 275 | Extra Space Storage Inc | 281 | 42.4K $ | 0.06 % |
| 276 | Teledyne Technologies Inc | 62 | 42.2K $ | 0.06 % |
| 277 | Tapestry Inc | 271 | 42.1K $ | 0.06 % |
| 278 | Interactive Brokers Group Inc | 590 | 42K $ | 0.06 % |
| 279 | Xylem Inc/NY | 323 | 41.8K $ | 0.06 % |
| 280 | Cboe Global Markets Inc | 139 | 41.7K $ | 0.06 % |
| 281 | Waters Corp | 130 | 41.5K $ | 0.06 % |
| 282 | Cognizant Technology Solutions Corp. | 639 | 41.2K $ | 0.05 % |
| 283 | Dover Corp | 182 | 41K $ | 0.05 % |
| 284 | DTE Energy Co | 276 | 40.9K $ | 0.05 % |
| 285 | Ameren Corp | 359 | 40.7K $ | 0.05 % |
| 286 | Ulta Beauty Inc | 59 | 40.4K $ | 0.05 % |
| 287 | Paychex Inc | 430 | 40.3K $ | 0.05 % |
| 288 | IQVIA Holdings Inc | 225 | 40.2K $ | 0.05 % |
| 289 | Atmos Energy Corp | 212 | 39.6K $ | 0.05 % |
| 290 | Willis Towers Watson PLC | 127 | 38.8K $ | 0.05 % |
| 291 | Verisk Analytics Inc | 185 | 38.4K $ | 0.05 % |
| 292 | Workday Inc | 287 | 38.4K $ | 0.05 % |
| 293 | PPL Corp | 980 | 38.2K $ | 0.05 % |
| 294 | Edison International | 511 | 38.2K $ | 0.05 % |
| 295 | Dexcom Inc | 517 | 38K $ | 0.05 % |
| 296 | Eversource Energy | 497 | 37.9K $ | 0.05 % |
| 297 | Jabil Inc | 142 | 37.6K $ | 0.05 % |
| 298 | CenterPoint Energy Inc | 865 | 37.6K $ | 0.05 % |
| 299 | Hewlett Packard Enterprise Co | 1,748 | 37.5K $ | 0.05 % |
| 300 | Biogen Inc | 194 | 37.2K $ | 0.05 % |