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 |
|---|---|---|---|---|
| 301 | Charter Communications, Inc. | 125 | 29.3K $ | 0.04 % |
| 302 | Snap-on Inc | 74 | 28.5K $ | 0.04 % |
| 303 | Lululemon Athletica Inc | 153 | 28.3K $ | 0.04 % |
| 304 | NetApp Inc | 284 | 28.1K $ | 0.04 % |
| 305 | Zimmer Biomet Holdings Inc | 282 | 27.8K $ | 0.04 % |
| 306 | Expeditors International of Washington Inc | 190 | 27.6K $ | 0.04 % |
| 307 | Evergy Inc | 327 | 27.4K $ | 0.04 % |
| 308 | VeriSign Inc | 118 | 26.9K $ | 0.04 % |
| 309 | Fortive Corp | 450 | 26.6K $ | 0.04 % |
| 310 | PTC Inc | 170 | 26.6K $ | 0.04 % |
| 311 | Moderna Inc | 493 | 26.4K $ | 0.04 % |
| 312 | Alliant Energy Corp | 365 | 26.4K $ | 0.04 % |
| 313 | Tyson Foods Inc | 401 | 26.1K $ | 0.04 % |
| 314 | West Pharmaceutical Services Inc | 102 | 25.9K $ | 0.04 % |
| 315 | Lennox International Inc | 45 | 25.6K $ | 0.04 % |
| 316 | McCormick & Co Inc/MD | 360 | 25.6K $ | 0.04 % |
| 317 | Ball Corp | 379 | 25.4K $ | 0.04 % |
| 318 | Rollins Inc | 416 | 25.3K $ | 0.04 % |
| 319 | HP Inc | 1,325 | 25.2K $ | 0.04 % |
| 320 | JB Hunt Transport Services Inc | 107 | 25K $ | 0.04 % |
| 321 | Huntington Ingalls Industries, Inc. | 56 | 24.9K $ | 0.03 % |
| 322 | Textron Inc | 251 | 24.8K $ | 0.03 % |
| 323 | Insulet Corp | 100 | 24.7K $ | 0.03 % |
| 324 | Las Vegas Sands Corp | 431 | 24.4K $ | 0.03 % |
| 325 | Viatris Inc | 1,631 | 24.4K $ | 0.03 % |
| 326 | Deckers Outdoor Corp | 206 | 24.2K $ | 0.03 % |
| 327 | Hologic Inc | 316 | 23.8K $ | 0.03 % |
| 328 | Incyte Corp | 234 | 23.7K $ | 0.03 % |
| 329 | Cooper Cos Inc/The | 283 | 23.7K $ | 0.03 % |
| 330 | Genuine Parts Co | 196 | 23.4K $ | 0.03 % |
| 331 | Jacobs Solutions Inc | 169 | 23.3K $ | 0.03 % |
| 332 | Bunge Global SA | 192 | 23.2K $ | 0.03 % |
| 333 | Pentair PLC | 233 | 23.1K $ | 0.03 % |
| 334 | Super Micro Computer Inc | 710 | 23K $ | 0.03 % |
| 335 | Trimble Inc | 338 | 22.6K $ | 0.03 % |
| 336 | Aptiv PLC | 307 | 22.6K $ | 0.03 % |
| 337 | CDW Corp/DE | 184 | 22.6K $ | 0.03 % |
| 338 | Nordson Corp | 76 | 22.3K $ | 0.03 % |
| 339 | F5 Inc | 82 | 22.3K $ | 0.03 % |
| 340 | IDEX Corp | 106 | 22.2K $ | 0.03 % |
| 341 | CF Industries Holdings Inc | 222 | 22.1K $ | 0.03 % |
| 342 | Clorox Co/The | 172 | 21.9K $ | 0.03 % |
| 343 | Tyler Technologies Inc | 61 | 21.6K $ | 0.03 % |
| 344 | Avery Dennison Corp | 109 | 21.4K $ | 0.03 % |
| 345 | Masco Corp | 295 | 21.1K $ | 0.03 % |
| 346 | LyondellBasell Industries NV | 366 | 21.1K $ | 0.03 % |
| 347 | TKO Group Holdings Inc | 94 | 21K $ | 0.03 % |
| 348 | Akamai Technologies Inc | 205 | 20.2K $ | 0.03 % |
| 349 | Ralph Lauren Corp | 55 | 19.9K $ | 0.03 % |
| 350 | Allegion plc | 122 | 19.7K $ | 0.03 % |
| 351 | Stanley Black & Decker Inc | 220 | 19K $ | 0.03 % |
| 352 | Hasbro Inc | 190 | 18.9K $ | 0.03 % |
| 353 | Generac Holdings Inc | 83 | 18.7K $ | 0.03 % |
| 354 | Gen Digital Inc | 797 | 18K $ | 0.03 % |
| 355 | Align Technology Inc | 94 | 17.9K $ | 0.03 % |
| 356 | Domino's Pizza Inc | 44 | 17.7K $ | 0.02 % |
| 357 | AES Corp/The | 1,008 | 17.4K $ | 0.02 % |
| 358 | J M Smucker Co/The | 150 | 17.4K $ | 0.02 % |
| 359 | Best Buy Co Inc | 278 | 17.2K $ | 0.02 % |
| 360 | Pinnacle West Capital Corp. | 170 | 17.1K $ | 0.02 % |
| 361 | Fox Corp | 296 | 16.7K $ | 0.02 % |
| 362 | GoDaddy Inc | 191 | 16.6K $ | 0.02 % |
| 363 | Builders FirstSource Inc | 156 | 16.3K $ | 0.02 % |
| 364 | Zebra Technologies Corp | 72 | 16.1K $ | 0.02 % |
| 365 | Universal Health Services Inc | 78 | 16.1K $ | 0.02 % |
| 366 | Gartner Inc | 102 | 16K $ | 0.02 % |
| 367 | Norwegian Cruise Line Holdings Ltd | 645 | 16K $ | 0.02 % |
| 368 | Revvity Inc | 160 | 15.7K $ | 0.02 % |
| 369 | Solventum Corp | 210 | 15.6K $ | 0.02 % |
| 370 | APA Corp | 503 | 15.3K $ | 0.02 % |
| 371 | Trade Desk Inc/The | 624 | 14.9K $ | 0.02 % |
| 372 | Baxter International Inc | 729 | 14.8K $ | 0.02 % |
| 373 | Bio-Techne Corp | 222 | 13.1K $ | 0.02 % |
| 374 | Conagra Brands Inc | 677 | 13K $ | 0.02 % |
| 375 | Wynn Resorts Ltd | 120 | 13K $ | 0.02 % |
| 376 | News Corp | 531 | 12.9K $ | 0.02 % |
| 377 | A O Smith Corp | 162 | 12.6K $ | 0.02 % |
| 378 | Skyworks Solutions Inc | 212 | 12.6K $ | 0.02 % |
| 379 | Mosaic Co/The | 450 | 12.5K $ | 0.02 % |
| 380 | Charles River Laboratories International Inc | 70 | 12.5K $ | 0.02 % |
| 381 | Molson Coors Beverage Co | 241 | 11.8K $ | 0.02 % |
| 382 | Henry Schein Inc | 143 | 11.8K $ | 0.02 % |
| 383 | Molina Healthcare Inc | 73 | 11.2K $ | 0.02 % |
| 384 | EPAM Systems Inc | 78 | 11K $ | 0.02 % |
| 385 | Fox Corp | 211 | 10.9K $ | 0.02 % |
| 386 | MGM Resorts International | 290 | 10.7K $ | 0.02 % |
| 387 | Hormel Foods Corp | 414 | 10.6K $ | 0.01 % |
| 388 | Match Group Inc | 334 | 10.6K $ | 0.01 % |
| 389 | Pool Corp | 46 | 10.5K $ | 0.01 % |
| 390 | Lamb Weston Holdings Inc | 197 | 9.5K $ | 0.01 % |
| 391 | Paycom Software Inc | 69 | 8.7K $ | 0.01 % |
| 392 | DaVita Inc | 50 | 7.8K $ | 0.01 % |
| 393 | Campbell's Company/The | 278 | 7.5K $ | 0.01 % |
| 394 | Brown-Forman Corp | 249 | 7.2K $ | 0.01 % |
| 395 | Paramount Skydance Corp. | 440 | 5.9K $ | 0.01 % |
| 396 | News Corp | 176 | 4.7K $ | 0.01 % |