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 |
|---|---|---|---|---|
| 201 | Keurig Dr Pepper Inc | 1,893 | 56.8K $ | 0.07 % |
| 202 | Republic Services Inc | 280 | 56.1K $ | 0.07 % |
| 203 | DR Horton Inc | 375 | 55.2K $ | 0.07 % |
| 204 | Public Service Enterprise Group Inc | 696 | 54.7K $ | 0.07 % |
| 205 | Take-Two Interactive Software Inc | 242 | 54.2K $ | 0.07 % |
| 206 | Jabil Inc | 147 | 53.6K $ | 0.07 % |
| 207 | Agilent Technologies Inc | 395 | 53.5K $ | 0.07 % |
| 208 | Archer-Daniels-Midland Co | 670 | 53.5K $ | 0.07 % |
| 209 | Consolidated Edison Inc | 504 | 53.2K $ | 0.07 % |
| 210 | Garmin Ltd | 227 | 53.1K $ | 0.07 % |
| 211 | Waters Corp | 137 | 52.5K $ | 0.07 % |
| 212 | Vulcan Materials Co | 185 | 52.3K $ | 0.07 % |
| 213 | EMCOR Group Inc | 63 | 52.1K $ | 0.07 % |
| 214 | United Airlines Holdings Inc | 452 | 51.9K $ | 0.07 % |
| 215 | Humana Inc | 168 | 51.3K $ | 0.07 % |
| 216 | Sysco Corp | 668 | 50.6K $ | 0.06 % |
| 217 | WEC Energy Group Inc | 455 | 50.5K $ | 0.06 % |
| 218 | Kroger Co/The | 812 | 50.5K $ | 0.06 % |
| 219 | PG&E Corp | 3,064 | 50.1K $ | 0.06 % |
| 220 | STEEL DYNAMICS INC | 192 | 49.9K $ | 0.06 % |
| 221 | Diamondback Energy Inc | 259 | 49.6K $ | 0.06 % |
| 222 | Axon Enterprise Inc | 110 | 49.4K $ | 0.06 % |
| 223 | Martin Marietta Materials Inc | 84 | 48.9K $ | 0.06 % |
| 224 | Roper Technologies Inc | 149 | 48.5K $ | 0.06 % |
| 225 | NetApp Inc | 277 | 48.3K $ | 0.06 % |
| 226 | EQT Corp | 871 | 47.8K $ | 0.06 % |
| 227 | Kenvue Inc | 2,671 | 46.2K $ | 0.06 % |
| 228 | First Solar Inc | 150 | 46K $ | 0.06 % |
| 229 | Zoetis Inc | 589 | 45.8K $ | 0.06 % |
| 230 | Qnity Electronics Inc | 293 | 45.7K $ | 0.06 % |
| 231 | HALLIBURTON COMPANY | 1,168 | 45.4K $ | 0.06 % |
| 232 | Kimberly-Clark Corp | 464 | 45.3K $ | 0.06 % |
| 233 | Carnival Corp Ltd | 1,604 | 45K $ | 0.06 % |
| 234 | Paychex Inc | 451 | 43.7K $ | 0.06 % |
| 235 | Workday Inc | 297 | 43.4K $ | 0.06 % |
| 236 | IQVIA Holdings Inc | 236 | 43K $ | 0.05 % |
| 237 | Ameren Corp | 386 | 41.7K $ | 0.05 % |
| 238 | DTE ENERGY COMPANY | 289 | 41.3K $ | 0.05 % |
| 239 | Fair Isaac Corp | 33 | 41.3K $ | 0.05 % |
| 240 | Tapestry Inc | 282 | 41K $ | 0.05 % |
| 241 | Teledyne Technologies Inc | 66 | 40.9K $ | 0.05 % |
| 242 | Copart Inc | 1,242 | 40.7K $ | 0.05 % |
| 243 | Biogen Inc | 205 | 40.2K $ | 0.05 % |
| 244 | Hershey Co/The | 207 | 40.2K $ | 0.05 % |
| 245 | Dover Corp | 188 | 39.7K $ | 0.05 % |
| 246 | NRG ENERGY INC | 296 | 39.7K $ | 0.05 % |
| 247 | GE HealthCare Technologies Inc | 636 | 39.6K $ | 0.05 % |
| 248 | Dexcom Inc | 537 | 39.6K $ | 0.05 % |
| 249 | Casey's General Stores Inc | 51 | 39.1K $ | 0.05 % |
| 250 | Atmos Energy Corp | 230 | 38.9K $ | 0.05 % |
| 251 | Centene Corp | 651 | 38.8K $ | 0.05 % |
| 252 | ResMed Inc | 203 | 38.7K $ | 0.05 % |
| 253 | CENTERPOINT ENERGY INC | 911 | 38.5K $ | 0.05 % |
| 254 | Otis Worldwide Corp | 542 | 38.4K $ | 0.05 % |
| 255 | Edison International | 536 | 37.5K $ | 0.05 % |
| 256 | Cognizant Technology Solutions Corp | 667 | 37.2K $ | 0.05 % |
| 257 | Xylem Inc/NY | 339 | 37.1K $ | 0.05 % |
| 258 | Live Nation Entertainment Inc | 220 | 37.1K $ | 0.05 % |
| 259 | Veeva Systems Inc | 212 | 37K $ | 0.05 % |
| 260 | Expedia Group Inc | 163 | 36.8K $ | 0.05 % |
| 261 | PPL Corp | 1,032 | 36.5K $ | 0.05 % |
| 262 | Eversource Energy | 523 | 35.7K $ | 0.05 % |
| 263 | Ingersoll Rand Inc | 496 | 35.5K $ | 0.05 % |
| 264 | PPG Industries Inc | 313 | 35.4K $ | 0.04 % |
| 265 | Hubbell Inc | 74 | 35K $ | 0.04 % |
| 266 | HP Inc | 1,279 | 34.6K $ | 0.04 % |
| 267 | Verisk Analytics Inc | 195 | 34.1K $ | 0.04 % |
| 268 | Williams-Sonoma Inc | 167 | 34K $ | 0.04 % |
| 269 | Dollar General Corp | 306 | 33.8K $ | 0.04 % |
| 270 | Dow Inc | 1,001 | 33.8K $ | 0.04 % |
| 271 | FirstEnergy Corp | 725 | 33.6K $ | 0.04 % |
| 272 | American Water Works Co Inc | 272 | 33.5K $ | 0.04 % |
| 273 | Mettler-Toledo International Inc | 28 | 33.1K $ | 0.04 % |
| 274 | Darden Restaurants Inc | 161 | 32.8K $ | 0.04 % |
| 275 | VeriSign Inc | 115 | 32.8K $ | 0.04 % |
| 276 | Super Micro Computer Inc | 702 | 32.4K $ | 0.04 % |
| 277 | West Pharmaceutical Services Inc | 100 | 32.3K $ | 0.04 % |
| 278 | Omnicom Group Inc | 439 | 31.9K $ | 0.04 % |
| 279 | Texas Pacific Land Corp | 81 | 31.8K $ | 0.04 % |
| 280 | PulteGroup Inc | 268 | 31.7K $ | 0.04 % |
| 281 | Church & Dwight Co Inc | 331 | 31.7K $ | 0.04 % |
| 282 | Ulta Beauty Inc | 62 | 31.5K $ | 0.04 % |
| 283 | CMS Energy Corp | 428 | 31.1K $ | 0.04 % |
| 284 | EXPAND ENERGY CORP | 333 | 31K $ | 0.04 % |
| 285 | NISOURCE INC | 666 | 30.8K $ | 0.04 % |
| 286 | Estee Lauder Cos Inc/The | 345 | 30.7K $ | 0.04 % |
| 287 | F5 Inc | 79 | 30.3K $ | 0.04 % |
| 288 | Labcorp Holdings Inc | 116 | 30.2K $ | 0.04 % |
| 289 | Dollar Tree Inc | 258 | 30K $ | 0.04 % |
| 290 | Quest Diagnostics Inc | 154 | 30K $ | 0.04 % |
| 291 | Smurfit Westrock PLC | 729 | 30K $ | 0.04 % |
| 292 | Akamai Technologies Inc | 200 | 29.9K $ | 0.04 % |
| 293 | CH Robinson Worldwide Inc | 166 | 29.7K $ | 0.04 % |
| 294 | Expeditors International of Washington Inc | 187 | 29.5K $ | 0.04 % |
| 295 | Southwest Airlines Co | 685 | 29.4K $ | 0.04 % |
| 296 | STERIS PLC | 137 | 29.1K $ | 0.04 % |
| 297 | Albemarle Corp | 165 | 29.1K $ | 0.04 % |
| 298 | JB Hunt Transport Services Inc | 104 | 28.7K $ | 0.04 % |
| 299 | Kraft Heinz Co/The | 1,189 | 28.5K $ | 0.04 % |
| 300 | Veralto Corp | 347 | 28.5K $ | 0.04 % |
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