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 |
|---|---|---|---|---|
| 401 | Super Micro Computer Inc | 664 | 21.5K $ | 0.03 % |
| 402 | CDW Corp/DE | 173 | 21.2K $ | 0.03 % |
| 403 | Kimco Realty Corp | 898 | 21.1K $ | 0.03 % |
| 404 | Trimble Inc | 316 | 21.1K $ | 0.03 % |
| 405 | Aptiv PLC | 287 | 21.1K $ | 0.03 % |
| 406 | F5 Inc | 77 | 20.9K $ | 0.03 % |
| 407 | Nordson Corp | 71 | 20.8K $ | 0.03 % |
| 408 | Mid-America Apartment Communities, Inc. | 155 | 20.7K $ | 0.03 % |
| 409 | IDEX Corp | 99 | 20.7K $ | 0.03 % |
| 410 | CF Industries Holdings Inc | 207 | 20.6K $ | 0.03 % |
| 411 | Clorox Co/The | 162 | 20.6K $ | 0.03 % |
| 412 | Avery Dennison Corp | 103 | 20.2K $ | 0.03 % |
| 413 | Tyler Technologies Inc | 57 | 20.2K $ | 0.03 % |
| 414 | Masco Corp | 276 | 19.8K $ | 0.03 % |
| 415 | TKO Group Holdings Inc | 88 | 19.7K $ | 0.03 % |
| 416 | Invitation Homes Inc | 747 | 19.7K $ | 0.03 % |
| 417 | LyondellBasell Industries NV | 341 | 19.6K $ | 0.03 % |
| 418 | Akamai Technologies Inc | 191 | 18.8K $ | 0.03 % |
| 419 | Everest Group Ltd | 56 | 18.8K $ | 0.02 % |
| 420 | Ralph Lauren Corp | 51 | 18.5K $ | 0.02 % |
| 421 | Allegion plc | 114 | 18.4K $ | 0.02 % |
| 422 | Stanley Black & Decker Inc | 206 | 17.8K $ | 0.02 % |
| 423 | Hasbro Inc | 177 | 17.6K $ | 0.02 % |
| 424 | Generac Holdings Inc | 78 | 17.6K $ | 0.02 % |
| 425 | Regency Centers Corp | 218 | 17.2K $ | 0.02 % |
| 426 | Align Technology Inc | 89 | 16.9K $ | 0.02 % |
| 427 | Gen Digital Inc | 744 | 16.8K $ | 0.02 % |
| 428 | Host Hotels & Resorts Inc | 847 | 16.6K $ | 0.02 % |
| 429 | Domino's Pizza Inc | 41 | 16.5K $ | 0.02 % |
| 430 | J M Smucker Co/The | 142 | 16.5K $ | 0.02 % |
| 431 | AES Corp/The | 943 | 16.3K $ | 0.02 % |
| 432 | Healthpeak Properties Inc | 921 | 16.3K $ | 0.02 % |
| 433 | Best Buy Co Inc | 259 | 16.1K $ | 0.02 % |
| 434 | Pinnacle West Capital Corp. | 159 | 15.9K $ | 0.02 % |
| 435 | GoDaddy Inc | 179 | 15.6K $ | 0.02 % |
| 436 | Jack Henry & Associates Inc | 96 | 15.6K $ | 0.02 % |
| 437 | Fox Corp | 276 | 15.5K $ | 0.02 % |
| 438 | Invesco Ltd | 590 | 15.5K $ | 0.02 % |
| 439 | Globe Life Inc | 106 | 15.4K $ | 0.02 % |
| 440 | Camden Property Trust | 141 | 15.3K $ | 0.02 % |
| 441 | Builders FirstSource Inc | 146 | 15.2K $ | 0.02 % |
| 442 | Assurant Inc | 66 | 15.2K $ | 0.02 % |
| 443 | Gartner Inc | 96 | 15.1K $ | 0.02 % |
| 444 | Universal Health Services Inc | 73 | 15K $ | 0.02 % |
| 445 | Zebra Technologies Corp | 67 | 15K $ | 0.02 % |
| 446 | UDR Inc | 399 | 15K $ | 0.02 % |
| 447 | Norwegian Cruise Line Holdings Ltd | 603 | 14.9K $ | 0.02 % |
| 448 | Revvity Inc | 150 | 14.7K $ | 0.02 % |
| 449 | Solventum Corp | 196 | 14.5K $ | 0.02 % |
| 450 | Trade Desk Inc/The | 583 | 13.9K $ | 0.02 % |
| 451 | Baxter International Inc | 681 | 13.9K $ | 0.02 % |
| 452 | Bio-Techne Corp | 207 | 12.2K $ | 0.02 % |
| 453 | Conagra Brands Inc | 634 | 12.2K $ | 0.02 % |
| 454 | Wynn Resorts Ltd | 112 | 12.1K $ | 0.02 % |
| 455 | News Corp | 497 | 12.1K $ | 0.02 % |
| 456 | Skyworks Solutions Inc | 197 | 11.7K $ | 0.02 % |
| 457 | Mosaic Co/The | 421 | 11.7K $ | 0.02 % |
| 458 | A O Smith Corp | 150 | 11.7K $ | 0.02 % |
| 459 | Charles River Laboratories International Inc | 65 | 11.6K $ | 0.02 % |
| 460 | Federal Realty Investment Trust | 104 | 11.3K $ | 0.02 % |
| 461 | BXP Inc | 196 | 11.3K $ | 0.02 % |
| 462 | Alexandria Real Estate Equities, Inc. | 206 | 11.1K $ | 0.01 % |
| 463 | Molson Coors Beverage Co | 224 | 11K $ | 0.01 % |
| 464 | Henry Schein Inc | 133 | 11K $ | 0.01 % |
| 465 | FactSet Research Systems Inc | 50 | 10.8K $ | 0.01 % |
| 466 | Franklin Resources Inc | 408 | 10.8K $ | 0.01 % |
| 467 | Molina Healthcare Inc | 68 | 10.5K $ | 0.01 % |
| 468 | EPAM Systems Inc | 73 | 10.3K $ | 0.01 % |
| 469 | Fox Corp | 197 | 10.2K $ | 0.01 % |
| 470 | MGM Resorts International | 271 | 10K $ | 0.01 % |
| 471 | Hormel Foods Corp | 387 | 9.9K $ | 0.01 % |
| 472 | Match Group Inc | 312 | 9.9K $ | 0.01 % |
| 473 | Pool Corp | 43 | 9.8K $ | 0.01 % |
| 474 | Erie Indemnity Co | 34 | 9.2K $ | 0.01 % |
| 475 | Lamb Weston Holdings Inc | 185 | 8.9K $ | 0.01 % |
| 476 | Paycom Software Inc | 65 | 8.2K $ | 0.01 % |
| 477 | DaVita Inc | 47 | 7.3K $ | 0.01 % |
| 478 | Campbell's Company/The | 260 | 7K $ | 0.01 % |
| 479 | Brown-Forman Corp | 232 | 6.7K $ | 0.01 % |
| 480 | Paramount Skydance Corp. | 412 | 5.6K $ | 0.01 % |
| 481 | News Corp | 164 | 4.4K $ | 0.01 % |