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 |
|---|---|---|---|---|
| 301 | CENTERPOINT ENERGY INC | 869 | 36.7K $ | 0.04 % |
| 302 | Otis Worldwide Corp | 518 | 36.7K $ | 0.04 % |
| 303 | Edison International | 512 | 35.8K $ | 0.04 % |
| 304 | Xylem Inc/NY | 325 | 35.6K $ | 0.04 % |
| 305 | Live Nation Entertainment Inc | 211 | 35.5K $ | 0.04 % |
| 306 | Cognizant Technology Solutions Corp | 636 | 35.5K $ | 0.04 % |
| 307 | Ares Management Corp | 275 | 35.3K $ | 0.04 % |
| 308 | Expedia Group Inc | 156 | 35.2K $ | 0.04 % |
| 309 | Veeva Systems Inc | 202 | 35.2K $ | 0.04 % |
| 310 | Citizens Financial Group Inc | 564 | 35.1K $ | 0.04 % |
| 311 | PPL Corp | 986 | 34.9K $ | 0.04 % |
| 312 | AvalonBay Communities Inc | 190 | 34.7K $ | 0.04 % |
| 313 | Eversource Energy | 500 | 34.1K $ | 0.04 % |
| 314 | Hubbell Inc | 72 | 34.1K $ | 0.04 % |
| 315 | Ingersoll Rand Inc | 475 | 34K $ | 0.04 % |
| 316 | PPG Industries Inc | 299 | 33.8K $ | 0.04 % |
| 317 | Corpay Inc | 93 | 33.6K $ | 0.04 % |
| 318 | Raymond James Financial Inc | 233 | 33.4K $ | 0.04 % |
| 319 | HP Inc | 1,222 | 33K $ | 0.04 % |
| 320 | Synchrony Financial | 462 | 33K $ | 0.04 % |
| 321 | Cincinnati Financial Corp | 208 | 32.7K $ | 0.04 % |
| 322 | Verisk Analytics Inc | 186 | 32.5K $ | 0.04 % |
| 323 | Dollar General Corp | 293 | 32.4K $ | 0.04 % |
| 324 | Williams-Sonoma Inc | 159 | 32.4K $ | 0.04 % |
| 325 | Regions Financial Corp | 1,155 | 32.3K $ | 0.04 % |
| 326 | Dow Inc | 956 | 32.3K $ | 0.04 % |
| 327 | American Water Works Co Inc | 261 | 32.2K $ | 0.04 % |
| 328 | FirstEnergy Corp | 691 | 32.1K $ | 0.04 % |
| 329 | Willis Towers Watson PLC | 127 | 31.7K $ | 0.04 % |
| 330 | VeriSign Inc | 111 | 31.7K $ | 0.04 % |
| 331 | Darden Restaurants Inc | 154 | 31.4K $ | 0.04 % |
| 332 | West Pharmaceutical Services Inc | 96 | 31K $ | 0.04 % |
| 333 | Super Micro Computer Inc | 667 | 30.7K $ | 0.04 % |
| 334 | Mettler-Toledo International Inc | 26 | 30.7K $ | 0.04 % |
| 335 | Omnicom Group Inc | 421 | 30.6K $ | 0.04 % |
| 336 | T Rowe Price Group Inc | 292 | 30.5K $ | 0.04 % |
| 337 | Church & Dwight Co Inc | 316 | 30.2K $ | 0.04 % |
| 338 | PulteGroup Inc | 255 | 30.1K $ | 0.04 % |
| 339 | Ulta Beauty Inc | 59 | 30K $ | 0.04 % |
| 340 | Equity Residential | 457 | 29.9K $ | 0.04 % |
| 341 | CMS Energy Corp | 409 | 29.7K $ | 0.04 % |
| 342 | Fidelity National Information Services Inc | 689 | 29.6K $ | 0.04 % |
| 343 | Estee Lauder Cos Inc/The | 330 | 29.4K $ | 0.03 % |
| 344 | NISOURCE INC | 635 | 29.3K $ | 0.03 % |
| 345 | Labcorp Holdings Inc | 112 | 29.1K $ | 0.03 % |
| 346 | SBA Communications Corp | 142 | 28.8K $ | 0.03 % |
| 347 | Dollar Tree Inc | 247 | 28.8K $ | 0.03 % |
| 348 | F5 Inc | 75 | 28.8K $ | 0.03 % |
| 349 | Akamai Technologies Inc | 192 | 28.7K $ | 0.03 % |
| 350 | Quest Diagnostics Inc | 147 | 28.7K $ | 0.03 % |
| 351 | Smurfit Westrock PLC | 694 | 28.6K $ | 0.03 % |
| 352 | Expeditors International of Washington Inc | 180 | 28.4K $ | 0.03 % |
| 353 | CH Robinson Worldwide Inc | 158 | 28.2K $ | 0.03 % |
| 354 | Southwest Airlines Co | 654 | 28.1K $ | 0.03 % |
| 355 | JB Hunt Transport Services Inc | 101 | 27.9K $ | 0.03 % |
| 356 | STERIS PLC | 131 | 27.9K $ | 0.03 % |
| 357 | Albemarle Corp | 157 | 27.7K $ | 0.03 % |
| 358 | Principal Financial Group Inc | 264 | 27.4K $ | 0.03 % |
| 359 | Veralto Corp | 332 | 27.3K $ | 0.03 % |
| 360 | Kraft Heinz Co/The | 1,133 | 27.2K $ | 0.03 % |
| 361 | Equifax Inc | 161 | 26.7K $ | 0.03 % |
| 362 | KeyCorp | 1,247 | 26.6K $ | 0.03 % |
| 363 | DuPont de Nemours Inc | 544 | 26.3K $ | 0.03 % |
| 364 | Constellation Brands Inc | 188 | 26.1K $ | 0.03 % |
| 365 | Packaging Corp of America | 119 | 26.1K $ | 0.03 % |
| 366 | Snap-on Inc | 70 | 26K $ | 0.03 % |
| 367 | International Flavors & Fragrances Inc | 341 | 25.9K $ | 0.03 % |
| 368 | Lennar Corp | 288 | 25.9K $ | 0.03 % |
| 369 | W R Berkley Corp | 397 | 25.2K $ | 0.03 % |
| 370 | Evergy Inc | 307 | 25.2K $ | 0.03 % |
| 371 | VIATRIS INC | 1,534 | 24.9K $ | 0.03 % |
| 372 | Alliant Energy Corp | 342 | 24.5K $ | 0.03 % |
| 373 | NVR Inc | 4 | 24.4K $ | 0.03 % |
| 374 | Fortive Corp | 416 | 24.3K $ | 0.03 % |
| 375 | Global Payments Inc | 318 | 24K $ | 0.03 % |
| 376 | Broadridge Financial Solutions Inc | 156 | 24K $ | 0.03 % |
| 377 | General Mills Inc | 709 | 24K $ | 0.03 % |
| 378 | AMCOR PLC | 614 | 23.8K $ | 0.03 % |
| 379 | Essex Property Trust Inc | 87 | 23.7K $ | 0.03 % |
| 380 | Weyerhaeuser Co | 961 | 23.6K $ | 0.03 % |
| 381 | International Paper Co | 701 | 23.5K $ | 0.03 % |
| 382 | CF Industries Holdings Inc | 208 | 23.4K $ | 0.03 % |
| 383 | EchoStar Corp | 180 | 23.3K $ | 0.03 % |
| 384 | Loews Corp | 224 | 23.2K $ | 0.03 % |
| 385 | LyondellBasell Industries NV | 344 | 22.9K $ | 0.03 % |
| 386 | Tyson Foods Inc | 373 | 22.8K $ | 0.03 % |
| 387 | Bunge Global SA | 182 | 22.4K $ | 0.03 % |
| 388 | Tractor Supply Co | 703 | 22.2K $ | 0.03 % |
| 389 | PTC Inc | 159 | 22.1K $ | 0.03 % |
| 390 | Invitation Homes Inc | 751 | 22K $ | 0.03 % |
| 391 | Brown & Brown Inc | 389 | 21.9K $ | 0.03 % |
| 392 | Leidos Holdings Inc | 171 | 21.9K $ | 0.03 % |
| 393 | CDW Corp/DE | 174 | 21.8K $ | 0.03 % |
| 394 | MODERNA INC | 461 | 21.8K $ | 0.03 % |
| 395 | Zimmer Biomet Holdings Inc | 264 | 21.7K $ | 0.03 % |
| 396 | Generac Holdings Inc | 78 | 21.7K $ | 0.03 % |
| 397 | Kimco Realty Corp | 897 | 21.6K $ | 0.03 % |
| 398 | Lennox International Inc | 43 | 21.6K $ | 0.03 % |
| 399 | Incyte Corp | 223 | 21.6K $ | 0.03 % |
| 400 | Deckers Outdoor Corp | 189 | 21.5K $ | 0.03 % |
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