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 |
|---|---|---|---|---|
| 301 | Equifax Inc | 168 | 27.9K $ | 0.04 % |
| 302 | DuPont de Nemours Inc | 571 | 27.6K $ | 0.04 % |
| 303 | Packaging Corp of America | 125 | 27.4K $ | 0.03 % |
| 304 | International Flavors & Fragrances Inc | 358 | 27.2K $ | 0.03 % |
| 305 | Constellation Brands Inc | 196 | 27.2K $ | 0.03 % |
| 306 | Snap-on Inc | 73 | 27.1K $ | 0.03 % |
| 307 | Lennar Corp | 301 | 27K $ | 0.03 % |
| 308 | Evergy Inc | 322 | 26.4K $ | 0.03 % |
| 309 | VIATRIS INC | 1,605 | 26.1K $ | 0.03 % |
| 310 | Alliant Energy Corp | 359 | 25.7K $ | 0.03 % |
| 311 | Fortive Corp | 437 | 25.5K $ | 0.03 % |
| 312 | General Mills Inc | 744 | 25.2K $ | 0.03 % |
| 313 | Broadridge Financial Solutions Inc | 163 | 25.1K $ | 0.03 % |
| 314 | AMCOR PLC | 643 | 25K $ | 0.03 % |
| 315 | International Paper Co | 736 | 24.6K $ | 0.03 % |
| 316 | NVR Inc | 4 | 24.4K $ | 0.03 % |
| 317 | CF Industries Holdings Inc | 217 | 24.4K $ | 0.03 % |
| 318 | EchoStar Corp | 187 | 24.2K $ | 0.03 % |
| 319 | LyondellBasell Industries NV | 360 | 24K $ | 0.03 % |
| 320 | Tyson Foods Inc | 393 | 24K $ | 0.03 % |
| 321 | Tractor Supply Co | 737 | 23.2K $ | 0.03 % |
| 322 | Bunge Global SA | 188 | 23.2K $ | 0.03 % |
| 323 | PTC Inc | 166 | 23K $ | 0.03 % |
| 324 | MODERNA INC | 485 | 22.9K $ | 0.03 % |
| 325 | Leidos Holdings Inc | 179 | 22.9K $ | 0.03 % |
| 326 | Zimmer Biomet Holdings Inc | 277 | 22.8K $ | 0.03 % |
| 327 | Generac Holdings Inc | 82 | 22.8K $ | 0.03 % |
| 328 | CDW Corp/DE | 181 | 22.7K $ | 0.03 % |
| 329 | Incyte Corp | 234 | 22.6K $ | 0.03 % |
| 330 | Lennox International Inc | 45 | 22.6K $ | 0.03 % |
| 331 | Deckers Outdoor Corp | 198 | 22.5K $ | 0.03 % |
| 332 | Textron Inc | 243 | 22.3K $ | 0.03 % |
| 333 | IDEX Corp | 105 | 22.1K $ | 0.03 % |
| 334 | Las Vegas Sands Corp | 421 | 21.3K $ | 0.03 % |
| 335 | Nordson Corp | 74 | 21.3K $ | 0.03 % |
| 336 | Best Buy Co Inc | 272 | 21.2K $ | 0.03 % |
| 337 | Ball Corp | 373 | 20.4K $ | 0.03 % |
| 338 | Aptiv PLC | 297 | 20.2K $ | 0.03 % |
| 339 | Masco Corp | 284 | 20K $ | 0.03 % |
| 340 | Gen Digital Inc | 769 | 19.8K $ | 0.03 % |
| 341 | Jacobs Solutions Inc | 164 | 19.7K $ | 0.02 % |
| 342 | Ralph Lauren Corp | 54 | 19.7K $ | 0.02 % |
| 343 | Lululemon Athletica Inc | 149 | 19.5K $ | 0.02 % |
| 344 | Rollins Inc | 409 | 19.5K $ | 0.02 % |
| 345 | GENUINE PARTS COMPANY | 194 | 19.1K $ | 0.02 % |
| 346 | TKO Group Holdings Inc | 93 | 19.1K $ | 0.02 % |
| 347 | Tyler Technologies Inc | 60 | 18.8K $ | 0.02 % |
| 348 | Trimble Inc | 332 | 18.7K $ | 0.02 % |
| 349 | APA Corp | 494 | 18K $ | 0.02 % |
| 350 | Fox Corp | 280 | 17.9K $ | 0.02 % |
| 351 | Charter Communications Inc | 120 | 17.3K $ | 0.02 % |
| 352 | Avery Dennison Corp | 108 | 17.2K $ | 0.02 % |
| 353 | Stanley Black & Decker Inc | 216 | 17.2K $ | 0.02 % |
| 354 | Huntington Ingalls Industries Inc | 55 | 16.9K $ | 0.02 % |
| 355 | Zebra Technologies Corp | 69 | 16.8K $ | 0.02 % |
| 356 | Cooper Cos Inc/The | 274 | 16.8K $ | 0.02 % |
| 357 | McCormick & Co Inc/MD | 353 | 16.7K $ | 0.02 % |
| 358 | Pinnacle West Capital Corp | 167 | 16.7K $ | 0.02 % |
| 359 | Revvity Inc | 158 | 16.5K $ | 0.02 % |
| 360 | Skyworks Solutions Inc | 210 | 16.3K $ | 0.02 % |
| 361 | Align Technology Inc | 93 | 16.3K $ | 0.02 % |
| 362 | Pentair PLC | 229 | 16.2K $ | 0.02 % |
| 363 | GoDaddy Inc | 189 | 16.2K $ | 0.02 % |
| 364 | Hasbro Inc | 186 | 16K $ | 0.02 % |
| 365 | Gartner Inc | 98 | 15.9K $ | 0.02 % |
| 366 | Allegion plc | 120 | 15.6K $ | 0.02 % |
| 367 | Solventum Corp | 206 | 15.4K $ | 0.02 % |
| 368 | J M Smucker Co/The | 149 | 15.4K $ | 0.02 % |
| 369 | Clorox Co/The | 169 | 15.2K $ | 0.02 % |
| 370 | AES Corp/The | 994 | 14.6K $ | 0.02 % |
| 371 | Insulet Corp | 98 | 14.2K $ | 0.02 % |
| 372 | Baxter International Inc | 718 | 13.5K $ | 0.02 % |
| 373 | News Corp | 516 | 13.5K $ | 0.02 % |
| 374 | Domino's Pizza Inc | 43 | 13.4K $ | 0.02 % |
| 375 | Trade Desk Inc/The | 614 | 13.2K $ | 0.02 % |
| 376 | Charles River Laboratories International Inc | 69 | 12.5K $ | 0.02 % |
| 377 | WYNN RESORTS LTD | 119 | 12K $ | 0.02 % |
| 378 | Builders FirstSource Inc | 154 | 11.7K $ | 0.01 % |
| 379 | MGM Resorts International | 267 | 11.7K $ | 0.01 % |
| 380 | Norwegian Cruise Line Holdings Ltd | 634 | 11.6K $ | 0.01 % |
| 381 | Fox Corp | 198 | 11.4K $ | 0.01 % |
| 382 | Bio-Techne Corp | 219 | 11.3K $ | 0.01 % |
| 383 | Universal Health Services Inc | 77 | 11.3K $ | 0.01 % |
| 384 | Henry Schein Inc | 140 | 10.7K $ | 0.01 % |
| 385 | Mosaic Co/The | 442 | 10.6K $ | 0.01 % |
| 386 | Hormel Foods Corp | 406 | 9.4K $ | 0.01 % |
| 387 | Molson Coors Beverage Co | 235 | 9.3K $ | 0.01 % |
| 388 | DaVita Inc | 47 | 9.1K $ | 0.01 % |
| 389 | A O Smith Corp | 157 | 8.9K $ | 0.01 % |
| 390 | Conagra Brands Inc | 666 | 8.8K $ | 0.01 % |
| 391 | Pool Corp | 46 | 8.3K $ | 0.01 % |
| 392 | EPAM Systems Inc | 77 | 7.9K $ | 0.01 % |
| 393 | Brown-Forman Corp | 238 | 6.1K $ | 0.01 % |
| 394 | Campbell's Company/The | 274 | 5.8K $ | 0.01 % |
| 395 | News Corp | 171 | 5.1K $ | 0.01 % |
| 396 | Paramount Skydance Corp | 434 | 4.6K $ | 0.01 % |
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