Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267.8M $ including 267M $ in equities, 99.7 %
- Positions
- 430 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intercontinental Exchange Inc | 3,802 | 562.1K $ | 0.21 % |
| 102 | Marriott International Inc/MD | 1,474 | 553.6K $ | 0.21 % |
| 103 | Johnson Controls International plc | 4,098 | 549.4K $ | 0.21 % |
| 104 | SLB Ltd | 10,005 | 545.8K $ | 0.20 % |
| 105 | Emerson Electric Co | 3,759 | 540.6K $ | 0.20 % |
| 106 | 3M Co | 3,527 | 540.1K $ | 0.20 % |
| 107 | United Parcel Service Inc | 4,946 | 527.7K $ | 0.20 % |
| 108 | Waste Management Inc | 2,486 | 525.7K $ | 0.20 % |
| 109 | Mondelez International Inc | 8,580 | 524.8K $ | 0.20 % |
| 110 | Marsh & McLennan Cos Inc | 3,238 | 518K $ | 0.19 % |
| 111 | General Motors Co | 6,049 | 503.5K $ | 0.19 % |
| 112 | Hilton Worldwide Holdings Inc | 1,535 | 503K $ | 0.19 % |
| 113 | Northrop Grumman Corp | 891 | 502.2K $ | 0.19 % |
| 114 | Ross Stores Inc | 2,163 | 501.2K $ | 0.19 % |
| 115 | Valero Energy Corp | 2,042 | 499.9K $ | 0.19 % |
| 116 | Robinhood Markets Inc | 5,288 | 498.7K $ | 0.19 % |
| 117 | Marathon Petroleum Corp | 1,976 | 491.6K $ | 0.18 % |
| 118 | O'Reilly Automotive Inc | 5,636 | 489.7K $ | 0.18 % |
| 119 | Cigna Group/The | 1,764 | 489.3K $ | 0.18 % |
| 120 | CRH PLC | 4,485 | 487.9K $ | 0.18 % |
| 121 | Colgate-Palmolive Co | 5,396 | 486.3K $ | 0.18 % |
| 122 | EOG Resources Inc | 3,632 | 484.4K $ | 0.18 % |
| 123 | Boston Scientific Corp | 9,925 | 479.5K $ | 0.18 % |
| 124 | Royal Caribbean Cruises Ltd | 1,682 | 478.7K $ | 0.18 % |
| 125 | Phillips 66 | 2,695 | 474K $ | 0.18 % |
| 126 | TransDigm Group Inc | 375 | 471.9K $ | 0.18 % |
| 127 | Sherwin-Williams Co/The | 1,544 | 469.1K $ | 0.18 % |
| 128 | Moody's Corp | 1,027 | 465.5K $ | 0.17 % |
| 129 | Norfolk Southern Corp | 1,504 | 458.7K $ | 0.17 % |
| 130 | American Electric Power Co Inc | 3,620 | 458.5K $ | 0.17 % |
| 131 | Ford Motor Co | 26,228 | 457.4K $ | 0.17 % |
| 132 | Aon PLC | 1,438 | 454.5K $ | 0.17 % |
| 133 | Warner Bros Discovery Inc | 16,589 | 448.1K $ | 0.17 % |
| 134 | Simon Property Group Inc | 2,174 | 445.5K $ | 0.17 % |
| 135 | KKR & Co Inc | 4,596 | 440.9K $ | 0.16 % |
| 136 | Ecolab Inc | 1,708 | 437.2K $ | 0.16 % |
| 137 | Illinois Tool Works Inc | 1,757 | 434.5K $ | 0.16 % |
| 138 | COMFORT SYSTEMS USA INC | 236 | 431.5K $ | 0.16 % |
| 139 | Travelers Cos Inc/The | 1,450 | 423.2K $ | 0.16 % |
| 140 | Baker Hughes Co | 6,613 | 422.4K $ | 0.16 % |
| 141 | United Rentals Inc | 423 | 421.2K $ | 0.16 % |
| 142 | Monster Beverage Corp | 4,771 | 420.2K $ | 0.16 % |
| 143 | Regeneron Pharmaceuticals Inc | 677 | 416.2K $ | 0.16 % |
| 144 | Air Products and Chemicals Inc | 1,492 | 415.7K $ | 0.16 % |
| 145 | Digital Realty Trust Inc | 2,159 | 410.2K $ | 0.15 % |
| 146 | Truist Financial Corp | 8,448 | 407.3K $ | 0.15 % |
| 147 | Kinder Morgan Inc | 13,103 | 407.2K $ | 0.15 % |
| 148 | Apollo Global Management Inc | 3,108 | 400K $ | 0.15 % |
| 149 | DoorDash Inc | 2,504 | 398.9K $ | 0.15 % |
| 150 | HCA Healthcare Inc | 1,047 | 396.3K $ | 0.15 % |
| 151 | L3Harris Technologies Inc | 1,251 | 394.3K $ | 0.15 % |
| 152 | Cintas Corp | 2,277 | 390K $ | 0.15 % |
| 153 | Sempra | 4,369 | 389.4K $ | 0.15 % |
| 154 | PACCAR Inc | 3,519 | 388.4K $ | 0.15 % |
| 155 | Target Corp | 3,032 | 385.3K $ | 0.14 % |
| 156 | Nucor Corp | 1,533 | 383.3K $ | 0.14 % |
| 157 | Dominion Energy Inc | 5,716 | 382.6K $ | 0.14 % |
| 158 | Airbnb Inc | 2,835 | 377.9K $ | 0.14 % |
| 159 | Realty Income Corp | 6,158 | 377.4K $ | 0.14 % |
| 160 | NIKE Inc | 7,976 | 368.7K $ | 0.14 % |
| 161 | Targa Resources Corp | 1,439 | 367K $ | 0.14 % |
| 162 | WW Grainger Inc | 292 | 360.4K $ | 0.13 % |
| 163 | Allstate Corp/The | 1,742 | 359K $ | 0.13 % |
| 164 | Delta Air Lines Inc | 4,349 | 358.7K $ | 0.13 % |
| 165 | ONEOK Inc | 4,211 | 353.5K $ | 0.13 % |
| 166 | Corteva Inc | 4,500 | 352.3K $ | 0.13 % |
| 167 | Aflac Inc | 3,124 | 351.2K $ | 0.13 % |
| 168 | Cencora Inc | 1,301 | 350.4K $ | 0.13 % |
| 169 | AMETEK Inc | 1,541 | 348K $ | 0.13 % |
| 170 | Arthur J Gallagher & Co | 1,722 | 346.3K $ | 0.13 % |
| 171 | Carvana Co | 4,731 | 345.4K $ | 0.13 % |
| 172 | Devon Energy Corp | 7,708 | 342.9K $ | 0.13 % |
| 173 | VISTRA CORP | 2,130 | 341.3K $ | 0.13 % |
| 174 | Fastenal Co | 7,687 | 339.8K $ | 0.13 % |
| 175 | Rockwell Automation Inc | 753 | 339.6K $ | 0.13 % |
| 176 | Edwards Lifesciences Corp | 3,884 | 335.8K $ | 0.13 % |
| 177 | Carrier Global Corp | 5,258 | 335.8K $ | 0.13 % |
| 178 | eBay Inc | 3,027 | 330.8K $ | 0.12 % |
| 179 | Entergy Corp | 3,029 | 330.3K $ | 0.12 % |
| 180 | Public Storage | 1,057 | 321K $ | 0.12 % |
| 181 | AutoZone Inc | 109 | 319.9K $ | 0.12 % |
| 182 | Xcel Energy Inc | 3,958 | 314.7K $ | 0.12 % |
| 183 | Exelon Corp | 6,845 | 312.4K $ | 0.12 % |
| 184 | MSCI Inc | 493 | 311.3K $ | 0.12 % |
| 185 | Cardinal Health Inc | 1,575 | 310K $ | 0.12 % |
| 186 | MetLife Inc | 3,683 | 304.5K $ | 0.11 % |
| 187 | Electronic Arts Inc | 1,509 | 304.4K $ | 0.11 % |
| 188 | IDEXX Laboratories Inc | 535 | 301.5K $ | 0.11 % |
| 189 | Fifth Third Bancorp | 6,023 | 300.7K $ | 0.11 % |
| 190 | Westinghouse Air Brake Technologies Corp | 1,139 | 297.5K $ | 0.11 % |
| 191 | State Street Corp | 1,867 | 290.6K $ | 0.11 % |
| 192 | Coinbase Global Inc | 1,494 | 282.4K $ | 0.11 % |
| 193 | Becton Dickinson & Co | 1,904 | 280.1K $ | 0.10 % |
| 194 | Nasdaq Inc | 3,007 | 278.2K $ | 0.10 % |
| 195 | Chipotle Mexican Grill Inc | 8,716 | 277.7K $ | 0.10 % |
| 196 | Block Inc | 3,665 | 277.5K $ | 0.10 % |
| 197 | Old Dominion Freight Line Inc | 1,232 | 277.4K $ | 0.10 % |
| 198 | PayPal Holdings Inc | 6,163 | 275.8K $ | 0.10 % |
| 199 | Yum! Brands Inc | 1,857 | 274.7K $ | 0.10 % |
| 200 | Keurig Dr Pepper Inc | 9,094 | 273.1K $ | 0.10 % |
Sector breakdown
- Financials 17.9 %
- Communication 16.8 %
- Consumer discretionary 15.6 %
- Health care 13.1 %
- Industrials 12.5 %
- Consumer staples 6.9 %
- Energy 4.0 %
- Utilities 3.4 %
- Materials 2.9 %
- Real estate 2.3 %
- Technology 0.4 %
- Unattributed 4.2 %
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 99.7 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 427 | 266.1M $ | 99.65 % |
| 2 | Ireland | 2 | 707.7K $ | 0.27 % |
| 3 | Bermuda | 1 | 213.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Technology ETF". https://titelia.com/en/funds/S000050780