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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 623 | 70K $ | 0.08 % |
| 202 | Carvana Co | 950 | 69.4K $ | 0.08 % |
| 203 | AMETEK Inc | 307 | 69.3K $ | 0.08 % |
| 204 | Arthur J Gallagher & Co | 343 | 69K $ | 0.08 % |
| 205 | Microchip Technology Inc | 721 | 68.2K $ | 0.08 % |
| 206 | VISTRA CORP | 424 | 67.9K $ | 0.08 % |
| 207 | Rockwell Automation Inc | 150 | 67.7K $ | 0.08 % |
| 208 | Fastenal Co | 1,529 | 67.6K $ | 0.08 % |
| 209 | Carrier Global Corp | 1,048 | 66.9K $ | 0.08 % |
| 210 | Edwards Lifesciences Corp | 773 | 66.8K $ | 0.08 % |
| 211 | eBay Inc | 602 | 65.8K $ | 0.08 % |
| 212 | Entergy Corp | 603 | 65.8K $ | 0.08 % |
| 213 | Autodesk Inc | 283 | 65.5K $ | 0.08 % |
| 214 | AutoZone Inc | 22 | 64.6K $ | 0.08 % |
| 215 | Public Storage | 211 | 64.1K $ | 0.08 % |
| 216 | ON Semiconductor Corp | 524 | 63.2K $ | 0.08 % |
| 217 | Xcel Energy Inc | 788 | 62.6K $ | 0.07 % |
| 218 | Exelon Corp | 1,363 | 62.2K $ | 0.07 % |
| 219 | MSCI Inc | 98 | 61.9K $ | 0.07 % |
| 220 | Cardinal Health Inc | 314 | 61.8K $ | 0.07 % |
| 221 | Electronic Arts Inc | 301 | 60.7K $ | 0.07 % |
| 222 | MetLife Inc | 733 | 60.6K $ | 0.07 % |
| 223 | IDEXX Laboratories Inc | 107 | 60.3K $ | 0.07 % |
| 224 | Fifth Third Bancorp | 1,199 | 59.9K $ | 0.07 % |
| 225 | Westinghouse Air Brake Technologies Corp | 228 | 59.5K $ | 0.07 % |
| 226 | State Street Corp | 371 | 57.7K $ | 0.07 % |
| 227 | Coinbase Global Inc | 298 | 56.3K $ | 0.07 % |
| 228 | Becton Dickinson & Co | 378 | 55.6K $ | 0.07 % |
| 229 | Old Dominion Freight Line Inc | 246 | 55.4K $ | 0.07 % |
| 230 | Nasdaq Inc | 598 | 55.3K $ | 0.07 % |
| 231 | Chipotle Mexican Grill Inc | 1,736 | 55.3K $ | 0.07 % |
| 232 | Block Inc | 729 | 55.2K $ | 0.07 % |
| 233 | PayPal Holdings Inc | 1,226 | 54.9K $ | 0.07 % |
| 234 | Yum! Brands Inc | 370 | 54.7K $ | 0.07 % |
| 235 | Ameriprise Financial Inc | 122 | 54.4K $ | 0.06 % |
| 236 | Keurig Dr Pepper Inc | 1,808 | 54.3K $ | 0.06 % |
| 237 | Republic Services Inc | 269 | 53.9K $ | 0.06 % |
| 238 | VENTAS INC | 634 | 53.5K $ | 0.06 % |
| 239 | Crown Castle Inc | 581 | 53.2K $ | 0.06 % |
| 240 | American International Group Inc | 715 | 53.1K $ | 0.06 % |
| 241 | DR Horton Inc | 358 | 52.7K $ | 0.06 % |
| 242 | Public Service Enterprise Group Inc | 665 | 52.3K $ | 0.06 % |
| 243 | Take-Two Interactive Software Inc | 231 | 51.8K $ | 0.06 % |
| 244 | Interactive Brokers Group Inc | 593 | 51.6K $ | 0.06 % |
| 245 | Jabil Inc | 141 | 51.4K $ | 0.06 % |
| 246 | Archer-Daniels-Midland Co | 639 | 51K $ | 0.06 % |
| 247 | Agilent Technologies Inc | 376 | 51K $ | 0.06 % |
| 248 | Consolidated Edison Inc | 482 | 50.9K $ | 0.06 % |
| 249 | Garmin Ltd | 217 | 50.8K $ | 0.06 % |
| 250 | Iron Mountain Inc | 394 | 50.5K $ | 0.06 % |
| 251 | Waters Corp | 131 | 50.2K $ | 0.06 % |
| 252 | Vulcan Materials Co | 176 | 49.8K $ | 0.06 % |
| 253 | EMCOR Group Inc | 60 | 49.6K $ | 0.06 % |
| 254 | United Airlines Holdings Inc | 432 | 49.6K $ | 0.06 % |
| 255 | Humana Inc | 161 | 49.2K $ | 0.06 % |
| 256 | CBRE Group Inc | 387 | 48.4K $ | 0.06 % |
| 257 | Sysco Corp | 638 | 48.4K $ | 0.06 % |
| 258 | Kroger Co/The | 776 | 48.2K $ | 0.06 % |
| 259 | WEC Energy Group Inc | 434 | 48.2K $ | 0.06 % |
| 260 | PG&E Corp | 2,927 | 47.8K $ | 0.06 % |
| 261 | STEEL DYNAMICS INC | 183 | 47.6K $ | 0.06 % |
| 262 | Hartford Insurance Group Inc/The | 371 | 47.2K $ | 0.06 % |
| 263 | Axon Enterprise Inc | 105 | 47.1K $ | 0.06 % |
| 264 | Cboe Global Markets Inc | 140 | 46.7K $ | 0.06 % |
| 265 | Prudential Financial Inc | 464 | 46.7K $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 80 | 46.5K $ | 0.06 % |
| 267 | Roper Technologies Inc | 142 | 46.2K $ | 0.06 % |
| 268 | NetApp Inc | 264 | 46K $ | 0.05 % |
| 269 | Huntington Bancshares Inc/OH | 2,704 | 44.2K $ | 0.05 % |
| 270 | Kenvue Inc | 2,553 | 44.1K $ | 0.05 % |
| 271 | Zoetis Inc | 565 | 43.9K $ | 0.05 % |
| 272 | First Solar Inc | 143 | 43.9K $ | 0.05 % |
| 273 | M&T Bank Corp | 202 | 43.7K $ | 0.05 % |
| 274 | Qnity Electronics Inc | 279 | 43.5K $ | 0.05 % |
| 275 | Kimberly-Clark Corp | 443 | 43.2K $ | 0.05 % |
| 276 | Carnival Corp Ltd | 1,533 | 43K $ | 0.05 % |
| 277 | Arch Capital Group Ltd | 478 | 42.7K $ | 0.05 % |
| 278 | Paychex Inc | 431 | 41.8K $ | 0.05 % |
| 279 | Workday Inc | 283 | 41.4K $ | 0.05 % |
| 280 | IQVIA Holdings Inc | 226 | 41.2K $ | 0.05 % |
| 281 | Northern Trust Corp | 248 | 41K $ | 0.05 % |
| 282 | Extra Space Storage Inc | 282 | 40.7K $ | 0.05 % |
| 283 | Fiserv Inc | 718 | 40.6K $ | 0.05 % |
| 284 | VICI Properties Inc | 1,423 | 40.2K $ | 0.05 % |
| 285 | Fair Isaac Corp | 32 | 40K $ | 0.05 % |
| 286 | Ameren Corp | 369 | 39.8K $ | 0.05 % |
| 287 | Teledyne Technologies Inc | 64 | 39.7K $ | 0.05 % |
| 288 | DTE ENERGY COMPANY | 277 | 39.6K $ | 0.05 % |
| 289 | Tapestry Inc | 270 | 39.3K $ | 0.05 % |
| 290 | Copart Inc | 1,185 | 38.8K $ | 0.05 % |
| 291 | Biogen Inc | 197 | 38.6K $ | 0.05 % |
| 292 | Hershey Co/The | 199 | 38.6K $ | 0.05 % |
| 293 | Dover Corp | 181 | 38.3K $ | 0.05 % |
| 294 | NRG ENERGY INC | 283 | 37.9K $ | 0.05 % |
| 295 | Dexcom Inc | 513 | 37.8K $ | 0.05 % |
| 296 | GE HealthCare Technologies Inc | 606 | 37.8K $ | 0.04 % |
| 297 | Casey's General Stores Inc | 49 | 37.6K $ | 0.04 % |
| 298 | Atmos Energy Corp | 220 | 37.2K $ | 0.04 % |
| 299 | ResMed Inc | 195 | 37.2K $ | 0.04 % |
| 300 | Centene Corp | 620 | 37K $ | 0.04 % |
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