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 |
|---|---|---|---|---|
| 401 | IDEX Corp | 101 | 21.3K $ | 0.03 % |
| 402 | Textron Inc | 231 | 21.2K $ | 0.03 % |
| 403 | Nordson Corp | 72 | 20.7K $ | 0.02 % |
| 404 | Las Vegas Sands Corp | 401 | 20.3K $ | 0.02 % |
| 405 | Best Buy Co Inc | 260 | 20.3K $ | 0.02 % |
| 406 | Mid-America Apartment Communities Inc | 156 | 20.1K $ | 0.02 % |
| 407 | Host Hotels & Resorts Inc | 851 | 19.6K $ | 0.02 % |
| 408 | Ball Corp | 356 | 19.5K $ | 0.02 % |
| 409 | Aptiv PLC | 284 | 19.3K $ | 0.02 % |
| 410 | Ralph Lauren Corp | 53 | 19.3K $ | 0.02 % |
| 411 | Masco Corp | 272 | 19.1K $ | 0.02 % |
| 412 | Gen Digital Inc | 733 | 18.9K $ | 0.02 % |
| 413 | Jacobs Solutions Inc | 157 | 18.8K $ | 0.02 % |
| 414 | Lululemon Athletica Inc | 142 | 18.6K $ | 0.02 % |
| 415 | Rollins Inc | 388 | 18.5K $ | 0.02 % |
| 416 | GENUINE PARTS COMPANY | 184 | 18.2K $ | 0.02 % |
| 417 | CoStar Group Inc | 563 | 18.1K $ | 0.02 % |
| 418 | TKO Group Holdings Inc | 88 | 18.1K $ | 0.02 % |
| 419 | Tyler Technologies Inc | 57 | 17.8K $ | 0.02 % |
| 420 | Trimble Inc | 316 | 17.8K $ | 0.02 % |
| 421 | Everest Group Ltd | 55 | 17.8K $ | 0.02 % |
| 422 | Healthpeak Properties Inc | 924 | 17.7K $ | 0.02 % |
| 423 | Fox Corp | 267 | 17.1K $ | 0.02 % |
| 424 | Regency Centers Corp | 220 | 17K $ | 0.02 % |
| 425 | Assurant Inc | 68 | 16.9K $ | 0.02 % |
| 426 | INVESCO LTD | 591 | 16.8K $ | 0.02 % |
| 427 | Charter Communications Inc | 116 | 16.7K $ | 0.02 % |
| 428 | Avery Dennison Corp | 104 | 16.5K $ | 0.02 % |
| 429 | Stanley Black & Decker Inc | 207 | 16.4K $ | 0.02 % |
| 430 | Huntington Ingalls Industries Inc | 53 | 16.3K $ | 0.02 % |
| 431 | Zebra Technologies Corp | 67 | 16.3K $ | 0.02 % |
| 432 | Globe Life Inc | 106 | 16.2K $ | 0.02 % |
| 433 | Cooper Cos Inc/The | 263 | 16.1K $ | 0.02 % |
| 434 | McCormick & Co Inc/MD | 336 | 15.9K $ | 0.02 % |
| 435 | Revvity Inc | 151 | 15.8K $ | 0.02 % |
| 436 | Pinnacle West Capital Corp | 158 | 15.8K $ | 0.02 % |
| 437 | Align Technology Inc | 89 | 15.6K $ | 0.02 % |
| 438 | Skyworks Solutions Inc | 200 | 15.6K $ | 0.02 % |
| 439 | GoDaddy Inc | 180 | 15.4K $ | 0.02 % |
| 440 | Pentair PLC | 217 | 15.4K $ | 0.02 % |
| 441 | Hasbro Inc | 177 | 15.3K $ | 0.02 % |
| 442 | Gartner Inc | 94 | 15.2K $ | 0.02 % |
| 443 | Allegion plc | 116 | 15.1K $ | 0.02 % |
| 444 | Solventum Corp | 196 | 14.7K $ | 0.02 % |
| 445 | UDR Inc | 398 | 14.7K $ | 0.02 % |
| 446 | J M Smucker Co/The | 141 | 14.6K $ | 0.02 % |
| 447 | Camden Property Trust | 136 | 14.5K $ | 0.02 % |
| 448 | Clorox Co/The | 159 | 14.3K $ | 0.02 % |
| 449 | AES Corp/The | 948 | 13.9K $ | 0.02 % |
| 450 | Insulet Corp | 94 | 13.6K $ | 0.02 % |
| 451 | Jack Henry & Associates Inc | 96 | 13.1K $ | 0.02 % |
| 452 | News Corp | 492 | 12.8K $ | 0.02 % |
| 453 | Baxter International Inc | 683 | 12.8K $ | 0.02 % |
| 454 | Domino's Pizza Inc | 41 | 12.7K $ | 0.02 % |
| 455 | Trade Desk Inc/The | 586 | 12.6K $ | 0.02 % |
| 456 | Franklin Resources Inc | 406 | 12.6K $ | 0.02 % |
| 457 | Federal Realty Investment Trust | 105 | 12.6K $ | 0.01 % |
| 458 | FactSet Research Systems Inc | 51 | 12.5K $ | 0.01 % |
| 459 | Charles River Laboratories International Inc | 67 | 12.1K $ | 0.01 % |
| 460 | BXP Inc | 197 | 11.8K $ | 0.01 % |
| 461 | WYNN RESORTS LTD | 114 | 11.5K $ | 0.01 % |
| 462 | Builders FirstSource Inc | 147 | 11.2K $ | 0.01 % |
| 463 | MGM Resorts International | 254 | 11.1K $ | 0.01 % |
| 464 | Norwegian Cruise Line Holdings Ltd | 604 | 11.1K $ | 0.01 % |
| 465 | Universal Health Services Inc | 74 | 10.8K $ | 0.01 % |
| 466 | Fox Corp | 188 | 10.8K $ | 0.01 % |
| 467 | Bio-Techne Corp | 208 | 10.7K $ | 0.01 % |
| 468 | Alexandria Real Estate Equities Inc | 207 | 10.3K $ | 0.01 % |
| 469 | Henry Schein Inc | 134 | 10.3K $ | 0.01 % |
| 470 | Mosaic Co/The | 421 | 10.1K $ | 0.01 % |
| 471 | Hormel Foods Corp | 386 | 9K $ | 0.01 % |
| 472 | DaVita Inc | 46 | 8.9K $ | 0.01 % |
| 473 | Molson Coors Beverage Co | 224 | 8.9K $ | 0.01 % |
| 474 | A O Smith Corp | 149 | 8.5K $ | 0.01 % |
| 475 | Conagra Brands Inc | 633 | 8.4K $ | 0.01 % |
| 476 | Pool Corp | 44 | 8K $ | 0.01 % |
| 477 | EPAM Systems Inc | 74 | 7.6K $ | 0.01 % |
| 478 | Erie Indemnity Co | 34 | 7.2K $ | 0.01 % |
| 479 | Brown-Forman Corp | 226 | 5.8K $ | 0.01 % |
| 480 | Campbell's Company/The | 259 | 5.5K $ | 0.01 % |
| 481 | News Corp | 162 | 4.8K $ | 0.01 % |
| 482 | Paramount Skydance Corp | 409 | 4.3K $ | 0.01 % |
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