Holdings of ProShares S&P 500 Ex-Health Care ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9M $ including 35.8M $ in equities, 99.9 %
- Positions
- 443 in 4 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | AES Corp/The | 482 | 8.3K $ | 0.02 % |
| 402 | Healthpeak Properties Inc | 471 | 8.3K $ | 0.02 % |
| 403 | Best Buy Co Inc | 133 | 8.2K $ | 0.02 % |
| 404 | Pinnacle West Capital Corp. | 81 | 8.1K $ | 0.02 % |
| 405 | Fox Corp | 142 | 8K $ | 0.02 % |
| 406 | Jack Henry & Associates Inc | 49 | 8K $ | 0.02 % |
| 407 | GoDaddy Inc | 91 | 7.9K $ | 0.02 % |
| 408 | Invesco Ltd | 301 | 7.9K $ | 0.02 % |
| 409 | Globe Life Inc | 54 | 7.8K $ | 0.02 % |
| 410 | Builders FirstSource Inc | 75 | 7.8K $ | 0.02 % |
| 411 | Assurant Inc | 34 | 7.8K $ | 0.02 % |
| 412 | Camden Property Trust | 72 | 7.8K $ | 0.02 % |
| 413 | Gartner Inc | 49 | 7.7K $ | 0.02 % |
| 414 | Norwegian Cruise Line Holdings Ltd | 308 | 7.6K $ | 0.02 % |
| 415 | Zebra Technologies Corp | 34 | 7.6K $ | 0.02 % |
| 416 | UDR Inc | 203 | 7.6K $ | 0.02 % |
| 417 | APA Corp | 240 | 7.3K $ | 0.02 % |
| 418 | Trade Desk Inc/The | 298 | 7.1K $ | 0.02 % |
| 419 | Conagra Brands Inc | 323 | 6.2K $ | 0.02 % |
| 420 | Wynn Resorts Ltd | 57 | 6.2K $ | 0.02 % |
| 421 | News Corp | 253 | 6.1K $ | 0.02 % |
| 422 | Skyworks Solutions Inc | 102 | 6.1K $ | 0.02 % |
| 423 | A O Smith Corp | 77 | 6K $ | 0.02 % |
| 424 | Mosaic Co/The | 215 | 6K $ | 0.02 % |
| 425 | BXP Inc | 101 | 5.8K $ | 0.02 % |
| 426 | Federal Realty Investment Trust | 53 | 5.8K $ | 0.02 % |
| 427 | Alexandria Real Estate Equities, Inc. | 106 | 5.7K $ | 0.02 % |
| 428 | Molson Coors Beverage Co | 115 | 5.6K $ | 0.02 % |
| 429 | Franklin Resources Inc | 208 | 5.5K $ | 0.02 % |
| 430 | FactSet Research Systems Inc | 25 | 5.4K $ | 0.02 % |
| 431 | Fox Corp | 101 | 5.2K $ | 0.01 % |
| 432 | EPAM Systems Inc | 37 | 5.2K $ | 0.01 % |
| 433 | MGM Resorts International | 140 | 5.2K $ | 0.01 % |
| 434 | Match Group Inc | 161 | 5.1K $ | 0.01 % |
| 435 | Hormel Foods Corp | 198 | 5.1K $ | 0.01 % |
| 436 | Pool Corp | 22 | 5K $ | 0.01 % |
| 437 | Erie Indemnity Co | 17 | 4.6K $ | 0.01 % |
| 438 | Lamb Weston Holdings Inc | 95 | 4.6K $ | 0.01 % |
| 439 | Paycom Software Inc | 33 | 4.2K $ | 0.01 % |
| 440 | Campbell's Company/The | 134 | 3.6K $ | 0.01 % |
| 441 | Brown-Forman Corp | 120 | 3.5K $ | 0.01 % |
| 442 | Paramount Skydance Corp. | 210 | 2.8K $ | 0.01 % |
| 443 | News Corp | 84 | 2.2K $ | 0.01 % |
Sector breakdown
- Technology 35.5 %
- Financials 13.5 %
- Communication 11.6 %
- Consumer discretionary 10.9 %
- Industrials 9.6 %
- Consumer staples 5.7 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 1.7 %
- Unattributed 3.5 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 438 | 35.7M $ | 99.57 % |
| 2 | Ireland | 2 | 79.4K $ | 0.22 % |
| 3 | Netherlands | 2 | 48.7K $ | 0.14 % |
| 4 | Bermuda | 1 | 24.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Health Care ETF". https://titelia.com/en/funds/S000050777