Holdings of ProShares S&P 500 Ex-Financials ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M $ including 78.7M $ in equities, 99.8 %
- Positions
- 396 in 3 countries
- Top ten
- 45.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cummins Inc | 193 | 124.8K $ | 0.16 % |
| 102 | Automatic Data Processing Inc | 561 | 124.5K $ | 0.16 % |
| 103 | Comcast Corp | 5,004 | 124.4K $ | 0.16 % |
| 104 | FedEx Corp | 301 | 123.9K $ | 0.16 % |
| 105 | T-Mobile US Inc | 660 | 123.8K $ | 0.16 % |
| 106 | General Dynamics Corp | 353 | 122.4K $ | 0.16 % |
| 107 | Fortinet Inc | 882 | 121.7K $ | 0.15 % |
| 108 | Williams Cos Inc/The | 1,703 | 121.6K $ | 0.15 % |
| 109 | Elevance Health Inc | 307 | 120.7K $ | 0.15 % |
| 110 | CSX Corp | 2,593 | 117.4K $ | 0.15 % |
| 111 | Marriott International Inc/MD | 306 | 114.9K $ | 0.15 % |
| 112 | Johnson Controls International plc | 854 | 114.5K $ | 0.15 % |
| 113 | Ciena Corp | 197 | 114.3K $ | 0.15 % |
| 114 | SLB Ltd | 2,086 | 113.8K $ | 0.14 % |
| 115 | Datadog Inc | 459 | 113.5K $ | 0.14 % |
| 116 | NXP Semiconductors NV | 351 | 112.8K $ | 0.14 % |
| 117 | Emerson Electric Co | 784 | 112.8K $ | 0.14 % |
| 118 | 3M Co | 735 | 112.6K $ | 0.14 % |
| 119 | United Parcel Service Inc | 1,030 | 109.9K $ | 0.14 % |
| 120 | Mondelez International Inc | 1,788 | 109.4K $ | 0.14 % |
| 121 | Waste Management Inc | 517 | 109.3K $ | 0.14 % |
| 122 | MONOLITHIC POWER SYSTEMS INC | 68 | 106.5K $ | 0.14 % |
| 123 | General Motors Co | 1,262 | 105K $ | 0.13 % |
| 124 | Northrop Grumman Corp | 186 | 104.8K $ | 0.13 % |
| 125 | Hilton Worldwide Holdings Inc | 319 | 104.5K $ | 0.13 % |
| 126 | Ross Stores Inc | 451 | 104.5K $ | 0.13 % |
| 127 | Valero Energy Corp | 425 | 104K $ | 0.13 % |
| 128 | Marathon Petroleum Corp | 411 | 102.2K $ | 0.13 % |
| 129 | O'Reilly Automotive Inc | 1,174 | 102K $ | 0.13 % |
| 130 | Cigna Group/The | 367 | 101.8K $ | 0.13 % |
| 131 | CRH PLC | 935 | 101.7K $ | 0.13 % |
| 132 | Colgate-Palmolive Co | 1,124 | 101.3K $ | 0.13 % |
| 133 | EOG Resources Inc | 757 | 101K $ | 0.13 % |
| 134 | Boston Scientific Corp | 2,070 | 100K $ | 0.13 % |
| 135 | Royal Caribbean Cruises Ltd | 350 | 99.6K $ | 0.13 % |
| 136 | TransDigm Group Inc | 79 | 99.4K $ | 0.13 % |
| 137 | Phillips 66 | 562 | 98.8K $ | 0.13 % |
| 138 | Sherwin-Williams Co/The | 321 | 97.5K $ | 0.12 % |
| 139 | American Electric Power Co Inc | 754 | 95.5K $ | 0.12 % |
| 140 | Norfolk Southern Corp | 313 | 95.5K $ | 0.12 % |
| 141 | Ford Motor Co | 5,465 | 95.3K $ | 0.12 % |
| 142 | Coherent Corp | 261 | 94.3K $ | 0.12 % |
| 143 | Warner Bros Discovery Inc | 3,457 | 93.4K $ | 0.12 % |
| 144 | Motorola Solutions Inc | 230 | 92.8K $ | 0.12 % |
| 145 | Ecolab Inc | 355 | 90.9K $ | 0.12 % |
| 146 | Illinois Tool Works Inc | 365 | 90.3K $ | 0.11 % |
| 147 | COMFORT SYSTEMS USA INC | 49 | 89.6K $ | 0.11 % |
| 148 | Baker Hughes Co | 1,378 | 88K $ | 0.11 % |
| 149 | Monster Beverage Corp | 995 | 87.6K $ | 0.11 % |
| 150 | United Rentals Inc | 88 | 87.6K $ | 0.11 % |
| 151 | TE Connectivity PLC | 409 | 87.3K $ | 0.11 % |
| 152 | Regeneron Pharmaceuticals Inc | 141 | 86.7K $ | 0.11 % |
| 153 | Air Products and Chemicals Inc | 310 | 86.4K $ | 0.11 % |
| 154 | LUMENTUM HOLDINGS INC | 100 | 85.5K $ | 0.11 % |
| 155 | Kinder Morgan Inc | 2,730 | 84.8K $ | 0.11 % |
| 156 | DoorDash Inc | 521 | 83K $ | 0.11 % |
| 157 | HCA Healthcare Inc | 218 | 82.5K $ | 0.10 % |
| 158 | L3Harris Technologies Inc | 260 | 81.9K $ | 0.10 % |
| 159 | Teradyne Inc | 218 | 81.6K $ | 0.10 % |
| 160 | Sempra | 911 | 81.2K $ | 0.10 % |
| 161 | Cintas Corp | 474 | 81.2K $ | 0.10 % |
| 162 | PACCAR Inc | 733 | 80.9K $ | 0.10 % |
| 163 | Keysight Technologies Inc | 239 | 80.9K $ | 0.10 % |
| 164 | Target Corp | 631 | 80.2K $ | 0.10 % |
| 165 | Hewlett Packard Enterprise Co | 1,853 | 79.8K $ | 0.10 % |
| 166 | Nucor Corp | 319 | 79.8K $ | 0.10 % |
| 167 | Dominion Energy Inc | 1,191 | 79.7K $ | 0.10 % |
| 168 | Airbnb Inc | 592 | 78.9K $ | 0.10 % |
| 169 | NIKE Inc | 1,661 | 76.8K $ | 0.10 % |
| 170 | Targa Resources Corp | 299 | 76.3K $ | 0.10 % |
| 171 | WW Grainger Inc | 61 | 75.3K $ | 0.10 % |
| 172 | Delta Air Lines Inc | 906 | 74.7K $ | 0.09 % |
| 173 | ONEOK Inc | 878 | 73.7K $ | 0.09 % |
| 174 | Corteva Inc | 937 | 73.3K $ | 0.09 % |
| 175 | Cencora Inc | 271 | 73K $ | 0.09 % |
| 176 | AMETEK Inc | 321 | 72.5K $ | 0.09 % |
| 177 | Carvana Co | 990 | 72.3K $ | 0.09 % |
| 178 | Devon Energy Corp | 1,611 | 71.7K $ | 0.09 % |
| 179 | Microchip Technology Inc | 755 | 71.5K $ | 0.09 % |
| 180 | VISTRA CORP | 444 | 71.1K $ | 0.09 % |
| 181 | Rockwell Automation Inc | 157 | 70.8K $ | 0.09 % |
| 182 | Fastenal Co | 1,601 | 70.8K $ | 0.09 % |
| 183 | Edwards Lifesciences Corp | 810 | 70K $ | 0.09 % |
| 184 | Carrier Global Corp | 1,096 | 70K $ | 0.09 % |
| 185 | eBay Inc | 630 | 68.8K $ | 0.09 % |
| 186 | Entergy Corp | 631 | 68.8K $ | 0.09 % |
| 187 | Autodesk Inc | 295 | 68.2K $ | 0.09 % |
| 188 | AutoZone Inc | 23 | 67.5K $ | 0.09 % |
| 189 | ON Semiconductor Corp | 549 | 66.2K $ | 0.08 % |
| 190 | Xcel Energy Inc | 825 | 65.6K $ | 0.08 % |
| 191 | Exelon Corp | 1,427 | 65.1K $ | 0.08 % |
| 192 | Cardinal Health Inc | 328 | 64.6K $ | 0.08 % |
| 193 | Electronic Arts Inc | 314 | 63.3K $ | 0.08 % |
| 194 | IDEXX Laboratories Inc | 112 | 63.1K $ | 0.08 % |
| 195 | Westinghouse Air Brake Technologies Corp | 237 | 61.9K $ | 0.08 % |
| 196 | Becton Dickinson & Co | 397 | 58.4K $ | 0.07 % |
| 197 | Chipotle Mexican Grill Inc | 1,816 | 57.9K $ | 0.07 % |
| 198 | Old Dominion Freight Line Inc | 256 | 57.6K $ | 0.07 % |
| 199 | Yum! Brands Inc | 387 | 57.3K $ | 0.07 % |
| 200 | Occidental Petroleum Corp | 1,004 | 56.9K $ | 0.07 % |
Sector breakdown
- Technology 43.5 %
- Communication 11.9 %
- Consumer discretionary 11.0 %
- Health care 9.2 %
- Industrials 9.0 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.0 %
- Unattributed 3.3 %
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 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 78.3M $ | 99.51 % |
| 2 | Ireland | 2 | 275K $ | 0.35 % |
| 3 | Netherlands | 1 | 112.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Financials ETF". https://titelia.com/en/funds/S000050776