Titelia

Holdings of ProShares S&P 500 Ex-Financials ETF

ProShares Trust · 396 declared positions · as of Feb 28, 2026

Original filing · Net assets 71.2M $ · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Communication 11.9 %
  • Consumer discretionary 10.6 %
  • Health care 10.0 %
  • Industrials 8.3 %
  • Consumer staples 5.2 %
  • Energy 2.8 %
  • Utilities 1.8 %
  • Materials 1.7 %
  • Unattributed 11.3 %

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 99.7 %
  • IE 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39370.9M $99.68 %
IE1124.8K $0.18 %
NL2101.9K $0.14 %

Positions

CompanySharesValueWeight
NVIDIA Corp 34,3956.1M $8.55 %
Apple Inc 20,9155.5M $7.76 %
Microsoft Corp 10,5204.1M $5.80 %
Amazon.com Inc 13,7702.9M $4.06 %
Alphabet Inc 8,2362.6M $3.60 %
Broadcom Inc 6,6842.1M $3.00 %
Alphabet Inc 6,5822M $2.88 %
Meta Platforms Inc 3,0822M $2.80 %
Tesla Inc 3,9781.6M $2.25 %
Eli Lilly & Co 1,1251.2M $1.66 %
Exxon Mobil Corp 5,969910.3K $1.28 %
Johnson & Johnson 3,410847.1K $1.19 %
Walmart Inc 6,208794.3K $1.11 %
Micron Technology Inc 1,588654.8K $0.92 %
Costco Wholesale Corp 627633.8K $0.89 %
AbbVie Inc 2,503580.9K $0.82 %
Netflix Inc 5,999577.3K $0.81 %
Procter & Gamble Co/The 3,308553.1K $0.78 %
Home Depot Inc/The 1,409536.4K $0.75 %
General Electric Co 1,493511K $0.72 %
Chevron Corp 2,679500.3K $0.70 %
Caterpillar Inc 662491.8K $0.69 %
Advanced Micro Devices Inc 2,304461.3K $0.65 %
Coca-Cola Co/The 5,481447K $0.63 %
Palantir Technologies Inc 3,234443.7K $0.62 %
Cisco Systems, Inc. 5,578443.2K $0.62 %
Merck & Co Inc 3,514435.1K $0.61 %
Applied Materials Inc 1,128420K $0.59 %
Lam Research Corp 1,778415.9K $0.58 %
Philip Morris International Inc. 2,203411.6K $0.58 %
RTX Corp 1,898384.6K $0.54 %
UnitedHealth Group Inc 1,283376.3K $0.53 %
Oracle Corp 2,381346.2K $0.49 %
McDonald's Corp. 1,007343.4K $0.48 %
GE Vernova Inc 384335.5K $0.47 %
Linde PLC 660335.3K $0.47 %
PepsiCo Inc 1,935328.4K $0.46 %
International Business Machines Corp. 1,324318K $0.45 %
Verizon Communications Inc 5,969299.3K $0.42 %
Amgen Inc 763296.2K $0.42 %
Intel Corp 6,347289.5K $0.41 %
Abbott Laboratories 2,462286.5K $0.40 %
KLA Corp 186283.6K $0.40 %
AT&T Inc 10,035281.1K $0.39 %
Thermo Fisher Scientific Inc 532277.2K $0.39 %
NextEra Energy Inc 2,949276.5K $0.39 %
Texas Instruments Inc 1,287273K $0.38 %
Walt Disney Co/The 2,528268.1K $0.38 %
Salesforce Inc 1,348262.6K $0.37 %
Gilead Sciences Inc 1,757261.7K $0.37 %
TJX Cos Inc/The 1,575254.6K $0.36 %
Amphenol Corp 1,732253K $0.36 %
Intuitive Surgical Inc 502252.8K $0.35 %
Boeing Co/The 1,109252.3K $0.35 %
Analog Devices Inc 696247.6K $0.35 %
Deere & Co 356224.2K $0.31 %
Union Pacific Corp 840222.6K $0.31 %
Pfizer Inc 8,049222.6K $0.31 %
Uber Technologies Inc 2,941221.8K $0.31 %
Honeywell International Inc 899219K $0.31 %
QUALCOMM Inc 1,516215.8K $0.30 %
Lowe's Cos Inc 794210.1K $0.29 %
Eaton Corp PLC 550206.8K $0.29 %
Newmont Corp 1,544200.7K $0.28 %
ConocoPhillips 1,750198.6K $0.28 %
Arista Networks Inc 1,461195K $0.27 %
Booking Holdings Inc 46195K $0.27 %
Lockheed Martin Corp 287188.9K $0.27 %
Stryker Corp 487188.7K $0.26 %
Danaher Corp 890187.5K $0.26 %
Accenture PLC 878183.3K $0.26 %
Parker-Hannifin Corp 179180.6K $0.25 %
Bristol-Myers Squibb Co 2,883179.8K $0.25 %
Vertex Pharmaceuticals Inc 359178.4K $0.25 %
Medtronic PLC 1,816177.4K $0.25 %
McKesson Corp 175172.8K $0.24 %
Palo Alto Networks Inc 1,125167.5K $0.24 %
AppLovin Corp 383166.5K $0.23 %
Corning Inc 1,105166.2K $0.23 %
Altria Group, Inc. 2,377164.1K $0.23 %
Intuit Inc 395161.6K $0.23 %
Boston Scientific Corp 2,098161.2K $0.23 %
Comcast Corp 5,146159.3K $0.22 %
ServiceNow Inc 1,468158.6K $0.22 %
Starbucks Corp 1,611157.9K $0.22 %
Adobe Inc 592155.3K $0.22 %
Southern Co/The 1,560151.9K $0.21 %
Howmet Aerospace Inc 569149.4K $0.21 %
T-Mobile US Inc 680147.6K $0.21 %
Constellation Energy Corp. 442145.8K $0.20 %
Trane Technologies PLC 313144.7K $0.20 %
Duke Energy Corp 1,101144.1K $0.20 %
CVS Health Corp 1,798143.7K $0.20 %
Freeport-McMoRan Inc 2,033138.4K $0.19 %
Northrop Grumman Corp 190137.6K $0.19 %
Western Digital Corp 484135.4K $0.19 %
Crowdstrike Holdings Inc 354131.7K $0.18 %
Williams Cos Inc/The 1,729129.2K $0.18 %
General Dynamics Corp 359128.2K $0.18 %
Waste Management Inc 525126.4K $0.18 %
Seagate Technology Holdings PLC 308125.6K $0.18 %
Johnson Controls International plc 865124.8K $0.18 %
Sandisk Corp/DE 196124.5K $0.17 %
3M Co 752124.3K $0.17 %
Automatic Data Processing Inc 573122.8K $0.17 %
United Parcel Service Inc 1,046121.3K $0.17 %
Emerson Electric Co. 796120K $0.17 %
HCA Healthcare Inc 225119.2K $0.17 %
FedEx Corp 306118.4K $0.17 %
Quanta Services Inc 210118.2K $0.17 %
Sherwin-Williams Co/The 325117.8K $0.17 %
Cadence Design Systems Inc 385116K $0.16 %
CRH PLC 949113.9K $0.16 %
Cummins Inc 195113.9K $0.16 %
Motorola Solutions Inc 235113.3K $0.16 %
Colgate-Palmolive Co 1,141113.1K $0.16 %
CSX Corp 2,637112.6K $0.16 %
Mondelez International Inc 1,827112.5K $0.16 %
O'Reilly Automotive Inc 1,195112.2K $0.16 %
Regeneron Pharmaceuticals, Inc. 143111.8K $0.16 %
Royal Caribbean Cruises Ltd 359111.6K $0.16 %
Ecolab Inc 361111.3K $0.16 %
Cigna Group/The 378109.6K $0.15 %
Illinois Tool Works Inc 374108.7K $0.15 %
SLB Ltd 2,116108.6K $0.15 %
Synopsys Inc 262108.5K $0.15 %
Marriott International Inc/MD 314107.3K $0.15 %
NIKE Inc 1,684104.7K $0.15 %
TransDigm Group Inc 80104.2K $0.15 %
General Motors Co 1,321104K $0.15 %
Hilton Worldwide Holdings Inc 328102.3K $0.14 %
Cencora Inc 274102K $0.14 %
American Electric Power Co Inc 758101.4K $0.14 %
Elevance Health Inc 314100.5K $0.14 %
Norfolk Southern Corp 31799.8K $0.14 %
Warner Bros Discovery Inc 3,50898.8K $0.14 %
Cintas Corp 48497.3K $0.14 %
L3Harris Technologies Inc 26496.2K $0.14 %
TE Connectivity PLC 41796K $0.13 %
EOG Resources Inc 76895.3K $0.13 %
Ross Stores Inc 46194.8K $0.13 %
PACCAR Inc 74493.8K $0.13 %
DoorDash Inc 52993.4K $0.13 %
Kinder Morgan, Inc. 2,77292.2K $0.13 %
Baker Hughes Co 1,39891.2K $0.13 %
AutoZone Inc 2490.1K $0.13 %
Sempra 92489K $0.12 %
Valero Energy Corp 43288.4K $0.12 %
Phillips 66 57288.3K $0.12 %
Air Products and Chemicals Inc 31486.6K $0.12 %
Monster Beverage Corp 1,01086.2K $0.12 %
Marathon Petroleum Corp 42684.4K $0.12 %
Zoetis Inc 62481.8K $0.11 %
Airbnb Inc 60281.3K $0.11 %
NXP Semiconductors NV 35680.8K $0.11 %
Vistra Corp 45178.4K $0.11 %
Ford Motor Co 5,54078.1K $0.11 %
AMETEK Inc 32577.7K $0.11 %
Monolithic Power Systems Inc 6877.7K $0.11 %
Cardinal Health, Inc. 33576.8K $0.11 %
Corteva Inc 95776.7K $0.11 %
Dominion Energy Inc 1,20976.3K $0.11 %
United Rentals Inc 9075.6K $0.11 %
Fastenal Co 1,62674.9K $0.11 %
Keysight Technologies Inc 24274.4K $0.10 %
IDEXX Laboratories Inc 11374.2K $0.10 %
Autodesk Inc 30174K $0.10 %
ONEOK Inc 89173.7K $0.10 %
Target Corp 64373.2K $0.10 %
Carrier Global Corp 1,12172.2K $0.10 %
Becton Dickinson & Co 40671.7K $0.10 %
Comfort Systems USA Inc 5071.5K $0.10 %
Targa Resources Corp 30371.4K $0.10 %
Edwards Lifesciences Corp 82271.1K $0.10 %
WW Grainger Inc 6271K $0.10 %
Exelon Corp 1,43170.8K $0.10 %
Fortinet Inc 89570.7K $0.10 %
Teradyne Inc 22170.7K $0.10 %
Xcel Energy Inc 83969.9K $0.10 %
Ciena Corp 20069.7K $0.10 %
Chipotle Mexican Grill Inc 1,87269.7K $0.10 %
Entergy Corp 63267.7K $0.10 %
Carvana Co 19966.5K $0.09 %
Yum! Brands Inc 39366.1K $0.09 %
Republic Services Inc 28465K $0.09 %
Rockwell Automation Inc 15964.8K $0.09 %
Westinghouse Air Brake Technologies Corp 24163.6K $0.09 %
Electronic Arts Inc 31763.6K $0.09 %
Dell Technologies Inc 42863.4K $0.09 %
DR Horton Inc 38862.2K $0.09 %
Sysco Corp 67861.8K $0.09 %
Public Service Enterprise Group Inc 70760.9K $0.09 %
Axon Enterprise Inc 11260.7K $0.09 %
Delta Air Lines Inc 91960.4K $0.08 %
PG&E Corp 3,11159.1K $0.08 %
Kroger Co/The 86459K $0.08 %
Garmin Ltd 23158.4K $0.08 %
Keurig Dr Pepper Inc 1,92458.3K $0.08 %
eBay Inc 64058.2K $0.08 %
Vulcan Materials Co 18758K $0.08 %
Consolidated Edison Inc 51257.6K $0.08 %
Martin Marietta Materials Inc 8557.5K $0.08 %
Microchip Technology Inc 76657.2K $0.08 %
Nucor Corp 32357.1K $0.08 %
EQT Corp 88554.4K $0.08 %
GE HealthCare Technologies Inc 64554.4K $0.08 %
WEC Energy Group Inc 46254K $0.08 %
Occidental Petroleum Corp 1,01854K $0.08 %
Roper Technologies Inc 15253.2K $0.07 %
Old Dominion Freight Line Inc 26052.8K $0.07 %
ResMed Inc 20652.8K $0.07 %
Kimberly-Clark Corp 47152.5K $0.07 %
Kenvue Inc 2,71351.9K $0.07 %
Take-Two Interactive Software Inc 24551.8K $0.07 %
Datadog Inc 46251.7K $0.07 %
Otis Worldwide Corp 55251.1K $0.07 %
Hershey Co/The 20949.4K $0.07 %
United Airlines Holdings Inc 45948.8K $0.07 %
Agilent Technologies Inc 40148.7K $0.07 %
Dollar General Corp 31148.6K $0.07 %
Carnival Corp 1,53848.5K $0.07 %
NRG Energy Inc 27048.3K $0.07 %
Copart Inc 1,26248.1K $0.07 %
Fair Isaac Corp 3447.9K $0.07 %
Ingersoll Rand Inc 50947.9K $0.07 %
Archer-Daniels-Midland Co 68247.1K $0.07 %
Diamondback Energy Inc 26345.8K $0.06 %
EMCOR Group Inc 6345.7K $0.06 %
Teledyne Technologies Inc 6645K $0.06 %
Tapestry Inc 28944.9K $0.06 %
Xylem Inc/NY 34444.6K $0.06 %
Waters Corp 13844.1K $0.06 %
Cognizant Technology Solutions Corp. 68344K $0.06 %
Dover Corp 19443.7K $0.06 %
Ameren Corp 38443.5K $0.06 %
DTE Energy Co 29343.4K $0.06 %
Ulta Beauty Inc 6343.1K $0.06 %
Paychex Inc 46043.1K $0.06 %
Halliburton Co 1,19342.9K $0.06 %
IQVIA Holdings Inc 24042.9K $0.06 %
Texas Pacific Land Corp 8142.5K $0.06 %
Atmos Energy Corp 22642.2K $0.06 %
Workday Inc 30640.9K $0.06 %
PPL Corp 1,04840.9K $0.06 %
Edison International 54540.7K $0.06 %
Verisk Analytics Inc 19640.7K $0.06 %
Dexcom Inc 55240.5K $0.06 %
Eversource Energy 53140.5K $0.06 %
CenterPoint Energy Inc 92640.3K $0.06 %
Hewlett Packard Enterprise Co 1,86840.1K $0.06 %
Jabil Inc 15140K $0.06 %
Biogen Inc 20739.7K $0.06 %
Mettler-Toledo International Inc 2939.6K $0.06 %
PPG Industries Inc 31939.3K $0.06 %
Tractor Supply Co 74938.8K $0.05 %
Devon Energy Corp 88938.7K $0.05 %
Omnicom Group Inc 45338.6K $0.05 %
Hubbell Inc 7538.4K $0.05 %
Estee Lauder Cos Inc/The 34938.2K $0.05 %
ON Semiconductor Corp 57138K $0.05 %
Qnity Electronics Inc 29837.8K $0.05 %
PulteGroup Inc 27537.7K $0.05 %
FirstEnergy Corp 73737.7K $0.05 %
Steel Dynamics Inc 19437.5K $0.05 %
American Water Works Co Inc 27537.4K $0.05 %
Expand Energy Corp 33836.5K $0.05 %
Live Nation Entertainment Inc 22336.2K $0.05 %
Equifax Inc 17336.2K $0.05 %
Southwest Airlines Co 73336.1K $0.05 %
Expedia Group Inc 16635.8K $0.05 %
Church & Dwight Co Inc 34135.8K $0.05 %
Williams-Sonoma Inc 17235.4K $0.05 %
Darden Restaurants Inc 16535.3K $0.05 %
STERIS PLC 13935.1K $0.05 %
Lennar Corp 30635K $0.05 %
Smurfit Westrock PLC 74034.8K $0.05 %
Veralto Corp 35334.4K $0.05 %
General Mills, Inc. 75634.2K $0.05 %
Dollar Tree Inc 26833.9K $0.05 %
Labcorp Holdings Inc 11733.8K $0.05 %
CMS Energy Corp 43133.6K $0.05 %
Quest Diagnostics Inc 15833.5K $0.05 %
Coterra Energy Inc 1,07933K $0.05 %
International Paper Co 74932.6K $0.05 %
Humana Inc 17032.4K $0.05 %
NiSource Inc 67632K $0.04 %
Leidos Holdings Inc 18131.7K $0.04 %
Amcor PLC 65431.7K $0.04 %
Constellation Brands Inc 19931.4K $0.04 %
CH Robinson Worldwide Inc 16730.9K $0.04 %
Dow Inc 1,00630.9K $0.04 %
Broadridge Financial Solutions Inc 16530.7K $0.04 %
NVR Inc 430.1K $0.04 %
First Solar Inc 15230K $0.04 %
International Flavors & Fragrances Inc 36429.9K $0.04 %
Albemarle Corp 16729.8K $0.04 %
Kraft Heinz Co/The 1,20829.7K $0.04 %
DuPont de Nemours Inc 59329.7K $0.04 %
Centene Corp 66129.7K $0.04 %
Packaging Corp of America 12729.5K $0.04 %
Charter Communications, Inc. 12529.3K $0.04 %
Snap-on Inc 7428.5K $0.04 %
Lululemon Athletica Inc 15328.3K $0.04 %
NetApp Inc 28428.1K $0.04 %
Zimmer Biomet Holdings Inc 28227.8K $0.04 %
Expeditors International of Washington Inc 19027.6K $0.04 %
Evergy Inc 32727.4K $0.04 %
VeriSign Inc 11826.9K $0.04 %
Fortive Corp 45026.6K $0.04 %
PTC Inc 17026.6K $0.04 %
Moderna Inc 49326.4K $0.04 %
Alliant Energy Corp 36526.4K $0.04 %
Tyson Foods Inc 40126.1K $0.04 %
West Pharmaceutical Services Inc 10225.9K $0.04 %
Lennox International Inc 4525.6K $0.04 %
McCormick & Co Inc/MD 36025.6K $0.04 %
Ball Corp 37925.4K $0.04 %
Rollins Inc 41625.3K $0.04 %
HP Inc 1,32525.2K $0.04 %
JB Hunt Transport Services Inc 10725K $0.04 %
Huntington Ingalls Industries, Inc. 5624.9K $0.03 %
Textron Inc 25124.8K $0.03 %
Insulet Corp 10024.7K $0.03 %
Las Vegas Sands Corp 43124.4K $0.03 %
Viatris Inc 1,63124.4K $0.03 %
Deckers Outdoor Corp 20624.2K $0.03 %
Hologic Inc 31623.8K $0.03 %
Incyte Corp 23423.7K $0.03 %
Cooper Cos Inc/The 28323.7K $0.03 %
Genuine Parts Co 19623.4K $0.03 %
Jacobs Solutions Inc 16923.3K $0.03 %
Bunge Global SA 19223.2K $0.03 %
Pentair PLC 23323.1K $0.03 %
Super Micro Computer Inc 71023K $0.03 %
Trimble Inc 33822.6K $0.03 %
Aptiv PLC 30722.6K $0.03 %
CDW Corp/DE 18422.6K $0.03 %
Nordson Corp 7622.3K $0.03 %
F5 Inc 8222.3K $0.03 %
IDEX Corp 10622.2K $0.03 %
CF Industries Holdings Inc 22222.1K $0.03 %
Clorox Co/The 17221.9K $0.03 %
Tyler Technologies Inc 6121.6K $0.03 %
Avery Dennison Corp 10921.4K $0.03 %
Masco Corp 29521.1K $0.03 %
LyondellBasell Industries NV 36621.1K $0.03 %
TKO Group Holdings Inc 9421K $0.03 %
Akamai Technologies Inc 20520.2K $0.03 %
Ralph Lauren Corp 5519.9K $0.03 %
Allegion plc 12219.7K $0.03 %
Stanley Black & Decker Inc 22019K $0.03 %
Hasbro Inc 19018.9K $0.03 %
Generac Holdings Inc 8318.7K $0.03 %
Gen Digital Inc 79718K $0.03 %
Align Technology Inc 9417.9K $0.03 %
Domino's Pizza Inc 4417.7K $0.02 %
AES Corp/The 1,00817.4K $0.02 %
J M Smucker Co/The 15017.4K $0.02 %
Best Buy Co Inc 27817.2K $0.02 %
Pinnacle West Capital Corp. 17017.1K $0.02 %
Fox Corp 29616.7K $0.02 %
GoDaddy Inc 19116.6K $0.02 %
Builders FirstSource Inc 15616.3K $0.02 %
Zebra Technologies Corp 7216.1K $0.02 %
Universal Health Services Inc 7816.1K $0.02 %
Gartner Inc 10216K $0.02 %
Norwegian Cruise Line Holdings Ltd 64516K $0.02 %
Revvity Inc 16015.7K $0.02 %
Solventum Corp 21015.6K $0.02 %
APA Corp 50315.3K $0.02 %
Trade Desk Inc/The 62414.9K $0.02 %
Baxter International Inc 72914.8K $0.02 %
Bio-Techne Corp 22213.1K $0.02 %
Conagra Brands Inc 67713K $0.02 %
Wynn Resorts Ltd 12013K $0.02 %
News Corp 53112.9K $0.02 %
A O Smith Corp 16212.6K $0.02 %
Skyworks Solutions Inc 21212.6K $0.02 %
Mosaic Co/The 45012.5K $0.02 %
Charles River Laboratories International Inc 7012.5K $0.02 %
Molson Coors Beverage Co 24111.8K $0.02 %
Henry Schein Inc 14311.8K $0.02 %
Molina Healthcare Inc 7311.2K $0.02 %
EPAM Systems Inc 7811K $0.02 %
Fox Corp 21110.9K $0.02 %
MGM Resorts International 29010.7K $0.02 %
Hormel Foods Corp 41410.6K $0.01 %
Match Group Inc 33410.6K $0.01 %
Pool Corp 4610.5K $0.01 %
Lamb Weston Holdings Inc 1979.5K $0.01 %
Paycom Software Inc 698.7K $0.01 %
DaVita Inc 507.8K $0.01 %
Campbell's Company/The 2787.5K $0.01 %
Brown-Forman Corp 2497.2K $0.01 %
Paramount Skydance Corp. 4405.9K $0.01 %
News Corp 1764.7K $0.01 %