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 |
|---|---|---|---|---|
| 201 | Fifth Third Bancorp | 608 | 30.1K $ | 0.08 % |
| 202 | Dell Technologies Inc | 203 | 30.1K $ | 0.08 % |
| 203 | DR Horton Inc | 185 | 29.7K $ | 0.08 % |
| 204 | Sysco Corp | 325 | 29.6K $ | 0.08 % |
| 205 | Ameriprise Financial Inc | 63 | 29.6K $ | 0.08 % |
| 206 | American International Group Inc | 366 | 29.5K $ | 0.08 % |
| 207 | PayPal Holdings Inc | 634 | 29.3K $ | 0.08 % |
| 208 | CBRE Group Inc | 198 | 29.2K $ | 0.08 % |
| 209 | MSCI Inc | 51 | 29.2K $ | 0.08 % |
| 210 | Public Service Enterprise Group Inc | 338 | 29.1K $ | 0.08 % |
| 211 | Delta Air Lines Inc | 439 | 28.8K $ | 0.08 % |
| 212 | Axon Enterprise Inc | 53 | 28.7K $ | 0.08 % |
| 213 | PG&E Corp | 1,485 | 28.2K $ | 0.08 % |
| 214 | Kroger Co/The | 412 | 28.1K $ | 0.08 % |
| 215 | Garmin Ltd | 111 | 28.1K $ | 0.08 % |
| 216 | Keurig Dr Pepper Inc | 920 | 27.9K $ | 0.08 % |
| 217 | eBay Inc | 306 | 27.8K $ | 0.08 % |
| 218 | Martin Marietta Materials Inc | 41 | 27.7K $ | 0.08 % |
| 219 | Vulcan Materials Co | 89 | 27.6K $ | 0.08 % |
| 220 | Ventas Inc | 319 | 27.5K $ | 0.08 % |
| 221 | Consolidated Edison Inc | 244 | 27.5K $ | 0.08 % |
| 222 | Nucor Corp | 155 | 27.4K $ | 0.08 % |
| 223 | Microchip Technology Inc | 365 | 27.2K $ | 0.08 % |
| 224 | Coinbase Global Inc | 154 | 27.1K $ | 0.08 % |
| 225 | MetLife Inc | 375 | 27K $ | 0.08 % |
| 226 | Nasdaq Inc | 305 | 26.7K $ | 0.07 % |
| 227 | Hartford Insurance Group Inc/The | 187 | 26.3K $ | 0.07 % |
| 228 | Crown Castle Inc | 294 | 26.3K $ | 0.07 % |
| 229 | EQT Corp | 423 | 26K $ | 0.07 % |
| 230 | Occidental Petroleum Corp | 487 | 25.8K $ | 0.07 % |
| 231 | WEC Energy Group Inc | 220 | 25.7K $ | 0.07 % |
| 232 | Roper Technologies Inc | 73 | 25.5K $ | 0.07 % |
| 233 | Old Dominion Freight Line Inc | 124 | 25.2K $ | 0.07 % |
| 234 | Kimberly-Clark Corp | 224 | 25K $ | 0.07 % |
| 235 | Kenvue Inc | 1,296 | 24.8K $ | 0.07 % |
| 236 | Take-Two Interactive Software Inc | 117 | 24.7K $ | 0.07 % |
| 237 | Datadog Inc | 219 | 24.5K $ | 0.07 % |
| 238 | Arch Capital Group Ltd | 244 | 24.4K $ | 0.07 % |
| 239 | Otis Worldwide Corp | 263 | 24.3K $ | 0.07 % |
| 240 | State Street Corp | 188 | 24.2K $ | 0.07 % |
| 241 | Hershey Co/The | 100 | 23.6K $ | 0.07 % |
| 242 | Block Inc | 370 | 23.6K $ | 0.07 % |
| 243 | Prudential Financial, Inc. | 237 | 23.3K $ | 0.07 % |
| 244 | Dollar General Corp | 149 | 23.3K $ | 0.06 % |
| 245 | United Airlines Holdings Inc | 219 | 23.3K $ | 0.06 % |
| 246 | NRG Energy Inc | 130 | 23.3K $ | 0.06 % |
| 247 | Carnival Corp | 734 | 23.2K $ | 0.06 % |
| 248 | Huntington Bancshares Inc/OH | 1,375 | 23.1K $ | 0.06 % |
| 249 | Copart Inc | 602 | 22.9K $ | 0.06 % |
| 250 | Ingersoll Rand Inc | 243 | 22.9K $ | 0.06 % |
| 251 | Fiserv Inc | 364 | 22.7K $ | 0.06 % |
| 252 | M&T Bank Corp | 104 | 22.6K $ | 0.06 % |
| 253 | Fair Isaac Corp | 16 | 22.5K $ | 0.06 % |
| 254 | Archer-Daniels-Midland Co | 325 | 22.4K $ | 0.06 % |
| 255 | Diamondback Energy Inc | 126 | 21.9K $ | 0.06 % |
| 256 | VICI Properties Inc | 723 | 21.8K $ | 0.06 % |
| 257 | Teledyne Technologies Inc | 32 | 21.8K $ | 0.06 % |
| 258 | EMCOR Group Inc | 30 | 21.7K $ | 0.06 % |
| 259 | Iron Mountain Inc | 200 | 21.7K $ | 0.06 % |
| 260 | Extra Space Storage Inc | 143 | 21.6K $ | 0.06 % |
| 261 | Interactive Brokers Group Inc | 302 | 21.5K $ | 0.06 % |
| 262 | Tapestry Inc | 138 | 21.5K $ | 0.06 % |
| 263 | Xylem Inc/NY | 165 | 21.4K $ | 0.06 % |
| 264 | Cboe Global Markets Inc | 71 | 21.3K $ | 0.06 % |
| 265 | Cognizant Technology Solutions Corp. | 327 | 21.1K $ | 0.06 % |
| 266 | Dover Corp | 93 | 21K $ | 0.06 % |
| 267 | DTE Energy Co | 140 | 20.8K $ | 0.06 % |
| 268 | Ameren Corp | 183 | 20.7K $ | 0.06 % |
| 269 | Ulta Beauty Inc | 30 | 20.5K $ | 0.06 % |
| 270 | Halliburton Co | 570 | 20.5K $ | 0.06 % |
| 271 | Paychex Inc | 219 | 20.5K $ | 0.06 % |
| 272 | Texas Pacific Land Corp | 39 | 20.4K $ | 0.06 % |
| 273 | Atmos Energy Corp | 109 | 20.4K $ | 0.06 % |
| 274 | Willis Towers Watson PLC | 65 | 19.8K $ | 0.06 % |
| 275 | Workday Inc | 147 | 19.7K $ | 0.05 % |
| 276 | PPL Corp | 501 | 19.5K $ | 0.05 % |
| 277 | Verisk Analytics Inc | 94 | 19.5K $ | 0.05 % |
| 278 | Edison International | 261 | 19.5K $ | 0.05 % |
| 279 | Eversource Energy | 255 | 19.4K $ | 0.05 % |
| 280 | CenterPoint Energy Inc | 442 | 19.2K $ | 0.05 % |
| 281 | Hewlett Packard Enterprise Co | 892 | 19.2K $ | 0.05 % |
| 282 | Jabil Inc | 72 | 19.1K $ | 0.05 % |
| 283 | PPG Industries Inc | 151 | 18.6K $ | 0.05 % |
| 284 | Tractor Supply Co | 357 | 18.5K $ | 0.05 % |
| 285 | Devon Energy Corp | 425 | 18.5K $ | 0.05 % |
| 286 | Omnicom Group Inc | 216 | 18.4K $ | 0.05 % |
| 287 | Hubbell Inc | 36 | 18.4K $ | 0.05 % |
| 288 | Northern Trust Corp | 128 | 18.3K $ | 0.05 % |
| 289 | Raymond James Financial Inc | 119 | 18.2K $ | 0.05 % |
| 290 | PulteGroup Inc | 132 | 18.1K $ | 0.05 % |
| 291 | ON Semiconductor Corp | 272 | 18.1K $ | 0.05 % |
| 292 | Estee Lauder Cos Inc/The | 165 | 18.1K $ | 0.05 % |
| 293 | Qnity Electronics Inc | 142 | 18K $ | 0.05 % |
| 294 | Steel Dynamics Inc | 93 | 18K $ | 0.05 % |
| 295 | FirstEnergy Corp | 351 | 18K $ | 0.05 % |
| 296 | American Water Works Co Inc | 132 | 18K $ | 0.05 % |
| 297 | Fidelity National Information Services Inc | 350 | 17.8K $ | 0.05 % |
| 298 | Citizens Financial Group Inc | 291 | 17.5K $ | 0.05 % |
| 299 | Expand Energy Corp | 161 | 17.4K $ | 0.05 % |
| 300 | Live Nation Entertainment Inc | 107 | 17.3K $ | 0.05 % |