Holdings of ProShares S&P 500 Ex-Health Care ETF
ProShares Trust ·443 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Financials 13.5 %
- Communication 11.7 %
- Consumer discretionary 10.9 %
- Industrials 9.5 %
- Consumer staples 5.6 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 1.7 %
- Health care 0.1 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 438 | 35.7M $ | 99.57 % |
| 2 | IE | 2 | 79.4K $ | 0.22 % |
| 3 | NL | 2 | 48.7K $ | 0.14 % |
| 4 | BM | 1 | 24.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 330 | 61.6K $ | 0.17 % |
| 102 | General Dynamics Corp | 171 | 61.1K $ | 0.17 % |
| 103 | American Tower Corp | 316 | 60.6K $ | 0.17 % |
| 104 | Waste Management Inc | 250 | 60.2K $ | 0.17 % |
| 105 | Seagate Technology Holdings PLC | 147 | 60K $ | 0.17 % |
| 106 | Sandisk Corp/DE | 94 | 59.7K $ | 0.17 % |
| 107 | Johnson Controls International plc | 413 | 59.6K $ | 0.17 % |
| 108 | 3M Co | 358 | 59.2K $ | 0.17 % |
| 109 | Automatic Data Processing Inc | 272 | 58.3K $ | 0.16 % |
| 110 | United Parcel Service Inc | 499 | 57.9K $ | 0.16 % |
| 111 | US Bancorp | 1,050 | 57.4K $ | 0.16 % |
| 112 | Emerson Electric Co. | 380 | 57.3K $ | 0.16 % |
| 113 | FedEx Corp | 147 | 56.9K $ | 0.16 % |
| 114 | Quanta Services Inc | 101 | 56.9K $ | 0.16 % |
| 115 | Blackstone Inc | 499 | 56.6K $ | 0.16 % |
| 116 | Sherwin-Williams Co/The | 156 | 56.6K $ | 0.16 % |
| 117 | Bank of New York Mellon Corp/The | 471 | 56.1K $ | 0.16 % |
| 118 | PNC Financial Services Group Inc/The | 264 | 56.1K $ | 0.16 % |
| 119 | Cadence Design Systems Inc | 184 | 55.5K $ | 0.15 % |
| 120 | Motorola Solutions Inc | 113 | 54.5K $ | 0.15 % |
| 121 | CRH PLC | 453 | 54.4K $ | 0.15 % |
| 122 | Cummins Inc | 93 | 54.3K $ | 0.15 % |
| 123 | Colgate-Palmolive Co | 545 | 54K $ | 0.15 % |
| 124 | CSX Corp | 1,260 | 53.8K $ | 0.15 % |
| 125 | Mondelez International Inc | 872 | 53.7K $ | 0.15 % |
| 126 | O'Reilly Automotive Inc | 571 | 53.6K $ | 0.15 % |
| 127 | Royal Caribbean Cruises Ltd | 171 | 53.2K $ | 0.15 % |
| 128 | Ecolab Inc | 172 | 53K $ | 0.15 % |
| 129 | Synopsys Inc | 126 | 52.2K $ | 0.15 % |
| 130 | SLB Ltd | 1,010 | 51.9K $ | 0.14 % |
| 131 | Illinois Tool Works Inc | 178 | 51.7K $ | 0.14 % |
| 132 | Marriott International Inc/MD | 151 | 51.6K $ | 0.14 % |
| 133 | NIKE Inc | 804 | 50K $ | 0.14 % |
| 134 | Moody's Corp | 104 | 49.7K $ | 0.14 % |
| 135 | General Motors Co | 631 | 49.7K $ | 0.14 % |
| 136 | TransDigm Group Inc | 38 | 49.5K $ | 0.14 % |
| 137 | Hilton Worldwide Holdings Inc | 157 | 48.9K $ | 0.14 % |
| 138 | Aon PLC | 145 | 48.6K $ | 0.14 % |
| 139 | American Electric Power Co Inc | 362 | 48.4K $ | 0.14 % |
| 140 | Norfolk Southern Corp | 152 | 47.8K $ | 0.13 % |
| 141 | Warner Bros Discovery Inc | 1,675 | 47.2K $ | 0.13 % |
| 142 | Travelers Cos Inc/The | 151 | 46.6K $ | 0.13 % |
| 143 | Cintas Corp | 230 | 46.3K $ | 0.13 % |
| 144 | L3Harris Technologies Inc | 126 | 45.9K $ | 0.13 % |
| 145 | TE Connectivity PLC | 199 | 45.8K $ | 0.13 % |
| 146 | EOG Resources Inc | 367 | 45.5K $ | 0.13 % |
| 147 | Ross Stores Inc | 219 | 45K $ | 0.13 % |
| 148 | Simon Property Group Inc | 220 | 44.8K $ | 0.13 % |
| 149 | PACCAR Inc | 355 | 44.8K $ | 0.12 % |
| 150 | DoorDash Inc | 252 | 44.5K $ | 0.12 % |
| 151 | Kinder Morgan, Inc. | 1,325 | 44.1K $ | 0.12 % |
| 152 | Baker Hughes Co | 667 | 43.5K $ | 0.12 % |
| 153 | Truist Financial Corp | 865 | 42.7K $ | 0.12 % |
| 154 | Sempra | 442 | 42.6K $ | 0.12 % |
| 155 | Valero Energy Corp | 205 | 42K $ | 0.12 % |
| 156 | Phillips 66 | 271 | 41.8K $ | 0.12 % |
| 157 | Realty Income Corp | 622 | 41.7K $ | 0.12 % |
| 158 | Air Products and Chemicals Inc | 150 | 41.4K $ | 0.12 % |
| 159 | AutoZone Inc | 11 | 41.3K $ | 0.12 % |
| 160 | Monster Beverage Corp | 482 | 41.1K $ | 0.11 % |
| 161 | KKR & Co Inc | 464 | 40.7K $ | 0.11 % |
| 162 | Robinhood Markets Inc | 532 | 40.4K $ | 0.11 % |
| 163 | Marathon Petroleum Corp | 202 | 40K $ | 0.11 % |
| 164 | Arthur J Gallagher & Co | 174 | 39.7K $ | 0.11 % |
| 165 | Airbnb Inc | 288 | 38.9K $ | 0.11 % |
| 166 | NXP Semiconductors NV | 170 | 38.6K $ | 0.11 % |
| 167 | Digital Realty Trust Inc | 217 | 38.5K $ | 0.11 % |
| 168 | Allstate Corp/The | 177 | 38K $ | 0.11 % |
| 169 | AMETEK Inc | 156 | 37.3K $ | 0.10 % |
| 170 | Ford Motor Co | 2,645 | 37.3K $ | 0.10 % |
| 171 | Vistra Corp | 214 | 37.2K $ | 0.10 % |
| 172 | Corteva Inc | 457 | 36.6K $ | 0.10 % |
| 173 | Monolithic Power Systems Inc | 32 | 36.6K $ | 0.10 % |
| 174 | Dominion Energy Inc | 578 | 36.5K $ | 0.10 % |
| 175 | United Rentals Inc | 43 | 36.1K $ | 0.10 % |
| 176 | Aflac Inc | 319 | 36K $ | 0.10 % |
| 177 | Fastenal Co | 776 | 35.7K $ | 0.10 % |
| 178 | Keysight Technologies Inc | 116 | 35.7K $ | 0.10 % |
| 179 | Autodesk Inc | 144 | 35.4K $ | 0.10 % |
| 180 | ONEOK Inc | 425 | 35.2K $ | 0.10 % |
| 181 | Target Corp | 307 | 34.9K $ | 0.10 % |
| 182 | Carrier Global Corp | 536 | 34.5K $ | 0.10 % |
| 183 | WW Grainger Inc | 30 | 34.3K $ | 0.10 % |
| 184 | Comfort Systems USA Inc | 24 | 34.3K $ | 0.10 % |
| 185 | Targa Resources Corp | 145 | 34.2K $ | 0.10 % |
| 186 | Teradyne Inc | 106 | 33.9K $ | 0.09 % |
| 187 | Fortinet Inc | 428 | 33.8K $ | 0.09 % |
| 188 | Exelon Corp | 683 | 33.8K $ | 0.09 % |
| 189 | Xcel Energy Inc | 400 | 33.3K $ | 0.09 % |
| 190 | Chipotle Mexican Grill Inc | 894 | 33.3K $ | 0.09 % |
| 191 | Ciena Corp | 95 | 33.1K $ | 0.09 % |
| 192 | Public Storage | 107 | 32.9K $ | 0.09 % |
| 193 | Apollo Global Management Inc | 313 | 32.7K $ | 0.09 % |
| 194 | Entergy Corp | 302 | 32.3K $ | 0.09 % |
| 195 | Carvana Co | 96 | 32.1K $ | 0.09 % |
| 196 | Yum! Brands Inc | 188 | 31.6K $ | 0.09 % |
| 197 | Republic Services Inc | 136 | 31.1K $ | 0.09 % |
| 198 | Rockwell Automation Inc | 76 | 31K $ | 0.09 % |
| 199 | Westinghouse Air Brake Technologies Corp | 116 | 30.6K $ | 0.09 % |
| 200 | Electronic Arts Inc | 152 | 30.5K $ | 0.09 % |