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 37.4 %
- Communication 12.3 %
- Consumer discretionary 11.5 %
- Health care 11.1 %
- Industrials 10.0 %
- Consumer staples 5.9 %
- Energy 3.2 %
- Utilities 2.9 %
- Materials 2.5 %
- Unattributed 3.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 393 | 70.9M $ | 99.68 % |
| 2 | IE | 1 | 124.8K $ | 0.18 % |
| 3 | NL | 2 | 101.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Consolidated Edison Inc | 512 | 57.6K $ | 0.08 % |
| 202 | Martin Marietta Materials Inc | 85 | 57.5K $ | 0.08 % |
| 203 | Microchip Technology Inc | 766 | 57.2K $ | 0.08 % |
| 204 | Nucor Corp | 323 | 57.1K $ | 0.08 % |
| 205 | EQT Corp | 885 | 54.4K $ | 0.08 % |
| 206 | GE HealthCare Technologies Inc | 645 | 54.4K $ | 0.08 % |
| 207 | WEC Energy Group Inc | 462 | 54K $ | 0.08 % |
| 208 | Occidental Petroleum Corp | 1,018 | 54K $ | 0.08 % |
| 209 | Roper Technologies Inc | 152 | 53.2K $ | 0.07 % |
| 210 | Old Dominion Freight Line Inc | 260 | 52.8K $ | 0.07 % |
| 211 | ResMed Inc | 206 | 52.8K $ | 0.07 % |
| 212 | Kimberly-Clark Corp | 471 | 52.5K $ | 0.07 % |
| 213 | Kenvue Inc | 2,713 | 51.9K $ | 0.07 % |
| 214 | Take-Two Interactive Software Inc | 245 | 51.8K $ | 0.07 % |
| 215 | Datadog Inc | 462 | 51.7K $ | 0.07 % |
| 216 | Otis Worldwide Corp | 552 | 51.1K $ | 0.07 % |
| 217 | Hershey Co/The | 209 | 49.4K $ | 0.07 % |
| 218 | United Airlines Holdings Inc | 459 | 48.8K $ | 0.07 % |
| 219 | Agilent Technologies Inc | 401 | 48.7K $ | 0.07 % |
| 220 | Dollar General Corp | 311 | 48.6K $ | 0.07 % |
| 221 | Carnival Corp | 1,538 | 48.5K $ | 0.07 % |
| 222 | NRG Energy Inc | 270 | 48.3K $ | 0.07 % |
| 223 | Copart Inc | 1,262 | 48.1K $ | 0.07 % |
| 224 | Fair Isaac Corp | 34 | 47.9K $ | 0.07 % |
| 225 | Ingersoll Rand Inc | 509 | 47.9K $ | 0.07 % |
| 226 | Archer-Daniels-Midland Co | 682 | 47.1K $ | 0.07 % |
| 227 | Diamondback Energy Inc | 263 | 45.8K $ | 0.06 % |
| 228 | EMCOR Group Inc | 63 | 45.7K $ | 0.06 % |
| 229 | Teledyne Technologies Inc | 66 | 45K $ | 0.06 % |
| 230 | Tapestry Inc | 289 | 44.9K $ | 0.06 % |
| 231 | Xylem Inc/NY | 344 | 44.6K $ | 0.06 % |
| 232 | Waters Corp | 138 | 44.1K $ | 0.06 % |
| 233 | Cognizant Technology Solutions Corp. | 683 | 44K $ | 0.06 % |
| 234 | Dover Corp | 194 | 43.7K $ | 0.06 % |
| 235 | Ameren Corp | 384 | 43.5K $ | 0.06 % |
| 236 | DTE Energy Co | 293 | 43.4K $ | 0.06 % |
| 237 | Ulta Beauty Inc | 63 | 43.1K $ | 0.06 % |
| 238 | Paychex Inc | 460 | 43.1K $ | 0.06 % |
| 239 | Halliburton Co | 1,193 | 42.9K $ | 0.06 % |
| 240 | IQVIA Holdings Inc | 240 | 42.9K $ | 0.06 % |
| 241 | Texas Pacific Land Corp | 81 | 42.5K $ | 0.06 % |
| 242 | Atmos Energy Corp | 226 | 42.2K $ | 0.06 % |
| 243 | Workday Inc | 306 | 40.9K $ | 0.06 % |
| 244 | PPL Corp | 1,048 | 40.9K $ | 0.06 % |
| 245 | Edison International | 545 | 40.7K $ | 0.06 % |
| 246 | Verisk Analytics Inc | 196 | 40.7K $ | 0.06 % |
| 247 | Dexcom Inc | 552 | 40.5K $ | 0.06 % |
| 248 | Eversource Energy | 531 | 40.5K $ | 0.06 % |
| 249 | CenterPoint Energy Inc | 926 | 40.3K $ | 0.06 % |
| 250 | Hewlett Packard Enterprise Co | 1,868 | 40.1K $ | 0.06 % |
| 251 | Jabil Inc | 151 | 40K $ | 0.06 % |
| 252 | Biogen Inc | 207 | 39.7K $ | 0.06 % |
| 253 | Mettler-Toledo International Inc | 29 | 39.6K $ | 0.06 % |
| 254 | PPG Industries Inc | 319 | 39.3K $ | 0.06 % |
| 255 | Tractor Supply Co | 749 | 38.8K $ | 0.05 % |
| 256 | Devon Energy Corp | 889 | 38.7K $ | 0.05 % |
| 257 | Omnicom Group Inc | 453 | 38.6K $ | 0.05 % |
| 258 | Hubbell Inc | 75 | 38.4K $ | 0.05 % |
| 259 | Estee Lauder Cos Inc/The | 349 | 38.2K $ | 0.05 % |
| 260 | ON Semiconductor Corp | 571 | 38K $ | 0.05 % |
| 261 | Qnity Electronics Inc | 298 | 37.8K $ | 0.05 % |
| 262 | PulteGroup Inc | 275 | 37.7K $ | 0.05 % |
| 263 | FirstEnergy Corp | 737 | 37.7K $ | 0.05 % |
| 264 | Steel Dynamics Inc | 194 | 37.5K $ | 0.05 % |
| 265 | American Water Works Co Inc | 275 | 37.4K $ | 0.05 % |
| 266 | Expand Energy Corp | 338 | 36.5K $ | 0.05 % |
| 267 | Live Nation Entertainment Inc | 223 | 36.2K $ | 0.05 % |
| 268 | Equifax Inc | 173 | 36.2K $ | 0.05 % |
| 269 | Southwest Airlines Co | 733 | 36.1K $ | 0.05 % |
| 270 | Expedia Group Inc | 166 | 35.8K $ | 0.05 % |
| 271 | Church & Dwight Co Inc | 341 | 35.8K $ | 0.05 % |
| 272 | Williams-Sonoma Inc | 172 | 35.4K $ | 0.05 % |
| 273 | Darden Restaurants Inc | 165 | 35.3K $ | 0.05 % |
| 274 | STERIS PLC | 139 | 35.1K $ | 0.05 % |
| 275 | Lennar Corp | 306 | 35K $ | 0.05 % |
| 276 | Smurfit Westrock PLC | 740 | 34.8K $ | 0.05 % |
| 277 | Veralto Corp | 353 | 34.4K $ | 0.05 % |
| 278 | General Mills, Inc. | 756 | 34.2K $ | 0.05 % |
| 279 | Dollar Tree Inc | 268 | 33.9K $ | 0.05 % |
| 280 | Labcorp Holdings Inc | 117 | 33.8K $ | 0.05 % |
| 281 | CMS Energy Corp | 431 | 33.6K $ | 0.05 % |
| 282 | Quest Diagnostics Inc | 158 | 33.5K $ | 0.05 % |
| 283 | Coterra Energy Inc | 1,079 | 33K $ | 0.05 % |
| 284 | International Paper Co | 749 | 32.6K $ | 0.05 % |
| 285 | Humana Inc | 170 | 32.4K $ | 0.05 % |
| 286 | NiSource Inc | 676 | 32K $ | 0.04 % |
| 287 | Leidos Holdings Inc | 181 | 31.7K $ | 0.04 % |
| 288 | Amcor PLC | 654 | 31.7K $ | 0.04 % |
| 289 | Constellation Brands Inc | 199 | 31.4K $ | 0.04 % |
| 290 | CH Robinson Worldwide Inc | 167 | 30.9K $ | 0.04 % |
| 291 | Dow Inc | 1,006 | 30.9K $ | 0.04 % |
| 292 | Broadridge Financial Solutions Inc | 165 | 30.7K $ | 0.04 % |
| 293 | NVR Inc | 4 | 30.1K $ | 0.04 % |
| 294 | First Solar Inc | 152 | 30K $ | 0.04 % |
| 295 | International Flavors & Fragrances Inc | 364 | 29.9K $ | 0.04 % |
| 296 | Albemarle Corp | 167 | 29.8K $ | 0.04 % |
| 297 | Kraft Heinz Co/The | 1,208 | 29.7K $ | 0.04 % |
| 298 | DuPont de Nemours Inc | 593 | 29.7K $ | 0.04 % |
| 299 | Centene Corp | 661 | 29.7K $ | 0.04 % |
| 300 | Packaging Corp of America | 127 | 29.5K $ | 0.04 % |