Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust ·432 declared positions · as of Feb 28, 2026
Original filing · Net assets 276.8M $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Communication 15.5 %
- Consumer discretionary 14.5 %
- Health care 14.0 %
- Industrials 12.4 %
- Consumer staples 7.4 %
- Energy 4.0 %
- Utilities 3.6 %
- Materials 3.2 %
- Real estate 2.3 %
- Technology 0.5 %
- Unattributed 4.6 %
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 0.3 %
- BM 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 274.9M $ | 99.58 % |
| 2 | IE | 2 | 815.6K $ | 0.30 % |
| 3 | BM | 1 | 251.4K $ | 0.09 % |
| 4 | NL | 1 | 103K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HCA Healthcare Inc | 1,110 | 588K $ | 0.21 % |
| 102 | FedEx Corp | 1,509 | 584K $ | 0.21 % |
| 103 | Quanta Services Inc | 1,036 | 583.4K $ | 0.21 % |
| 104 | Blackstone Inc | 5,132 | 581.8K $ | 0.21 % |
| 105 | Sherwin-Williams Co/The | 1,601 | 580.5K $ | 0.21 % |
| 106 | PNC Financial Services Group Inc/The | 2,726 | 578.9K $ | 0.21 % |
| 107 | Bank of New York Mellon Corp/The | 4,846 | 577.2K $ | 0.21 % |
| 108 | Cummins Inc | 960 | 560.5K $ | 0.20 % |
| 109 | CRH PLC | 4,657 | 558.7K $ | 0.20 % |
| 110 | Colgate-Palmolive Co | 5,601 | 555.3K $ | 0.20 % |
| 111 | CSX Corp | 12,939 | 552.4K $ | 0.20 % |
| 112 | Mondelez International Inc | 8,967 | 552.2K $ | 0.20 % |
| 113 | O'Reilly Automotive Inc | 5,866 | 550.7K $ | 0.20 % |
| 114 | Royal Caribbean Cruises Ltd | 1,762 | 547.9K $ | 0.20 % |
| 115 | Regeneron Pharmaceuticals, Inc. | 699 | 546.4K $ | 0.20 % |
| 116 | Ecolab Inc | 1,771 | 546.1K $ | 0.20 % |
| 117 | Cigna Group/The | 1,855 | 537.6K $ | 0.19 % |
| 118 | Illinois Tool Works Inc | 1,834 | 533K $ | 0.19 % |
| 119 | SLB Ltd | 10,381 | 533K $ | 0.19 % |
| 120 | Marriott International Inc/MD | 1,548 | 529K $ | 0.19 % |
| 121 | NIKE Inc | 8,264 | 513.9K $ | 0.19 % |
| 122 | General Motors Co | 6,482 | 510.2K $ | 0.18 % |
| 123 | Moody's Corp | 1,066 | 509.1K $ | 0.18 % |
| 124 | TransDigm Group Inc | 390 | 508.1K $ | 0.18 % |
| 125 | Hilton Worldwide Holdings Inc | 1,614 | 503.2K $ | 0.18 % |
| 126 | Cencora Inc | 1,347 | 501.3K $ | 0.18 % |
| 127 | Aon PLC | 1,494 | 501.2K $ | 0.18 % |
| 128 | American Electric Power Co Inc | 3,719 | 497.7K $ | 0.18 % |
| 129 | Elevance Health Inc | 1,544 | 494.1K $ | 0.18 % |
| 130 | Norfolk Southern Corp | 1,559 | 490.7K $ | 0.18 % |
| 131 | Warner Bros Discovery Inc | 17,220 | 485.1K $ | 0.18 % |
| 132 | Travelers Cos Inc/The | 1,550 | 478.4K $ | 0.17 % |
| 133 | Cintas Corp | 2,373 | 477.3K $ | 0.17 % |
| 134 | L3Harris Technologies Inc | 1,300 | 473.9K $ | 0.17 % |
| 135 | EOG Resources Inc | 3,771 | 467.9K $ | 0.17 % |
| 136 | Ross Stores Inc | 2,261 | 465K $ | 0.17 % |
| 137 | Simon Property Group Inc | 2,269 | 462.5K $ | 0.17 % |
| 138 | PACCAR Inc | 3,649 | 460.1K $ | 0.17 % |
| 139 | DoorDash Inc | 2,598 | 458.5K $ | 0.17 % |
| 140 | Kinder Morgan, Inc. | 13,605 | 452.6K $ | 0.16 % |
| 141 | Baker Hughes Co | 6,858 | 447.6K $ | 0.16 % |
| 142 | Truist Financial Corp | 8,891 | 438.4K $ | 0.16 % |
| 143 | Sempra | 4,536 | 436.7K $ | 0.16 % |
| 144 | Valero Energy Corp | 2,119 | 433.6K $ | 0.16 % |
| 145 | Phillips 66 | 2,800 | 432.1K $ | 0.16 % |
| 146 | AutoZone Inc | 115 | 431.9K $ | 0.16 % |
| 147 | Realty Income Corp | 6,393 | 428.3K $ | 0.15 % |
| 148 | Air Products and Chemicals Inc | 1,546 | 426.2K $ | 0.15 % |
| 149 | Monster Beverage Corp | 4,956 | 422.7K $ | 0.15 % |
| 150 | KKR & Co Inc | 4,771 | 418.3K $ | 0.15 % |
| 151 | Robinhood Markets Inc | 5,464 | 414.4K $ | 0.15 % |
| 152 | Marathon Petroleum Corp | 2,089 | 414.1K $ | 0.15 % |
| 153 | Arthur J Gallagher & Co | 1,784 | 407.1K $ | 0.15 % |
| 154 | Zoetis Inc | 3,062 | 401.4K $ | 0.15 % |
| 155 | Airbnb Inc | 2,956 | 399.4K $ | 0.14 % |
| 156 | Digital Realty Trust Inc | 2,245 | 397.8K $ | 0.14 % |
| 157 | Allstate Corp/The | 1,818 | 390K $ | 0.14 % |
| 158 | Vistra Corp | 2,214 | 385K $ | 0.14 % |
| 159 | Ford Motor Co | 27,197 | 383.2K $ | 0.14 % |
| 160 | AMETEK Inc | 1,599 | 382.5K $ | 0.14 % |
| 161 | Cardinal Health, Inc. | 1,650 | 378.2K $ | 0.14 % |
| 162 | Corteva Inc | 4,696 | 376.2K $ | 0.14 % |
| 163 | Dominion Energy Inc | 5,934 | 374.7K $ | 0.14 % |
| 164 | Aflac Inc | 3,278 | 370.2K $ | 0.13 % |
| 165 | United Rentals Inc | 440 | 369.6K $ | 0.13 % |
| 166 | Fastenal Co | 7,978 | 367.3K $ | 0.13 % |
| 167 | IDEXX Laboratories Inc | 554 | 363.8K $ | 0.13 % |
| 168 | ONEOK Inc | 4,372 | 361.9K $ | 0.13 % |
| 169 | Target Corp | 3,157 | 359.2K $ | 0.13 % |
| 170 | Carrier Global Corp | 5,500 | 354.2K $ | 0.13 % |
| 171 | Targa Resources Corp | 1,492 | 351.8K $ | 0.13 % |
| 172 | Becton Dickinson & Co | 1,992 | 351.5K $ | 0.13 % |
| 173 | Edwards Lifesciences Corp | 4,033 | 348.7K $ | 0.13 % |
| 174 | Exelon Corp | 7,021 | 347.3K $ | 0.13 % |
| 175 | WW Grainger Inc | 303 | 346.9K $ | 0.13 % |
| 176 | Comfort Systems USA Inc | 242 | 345.9K $ | 0.13 % |
| 177 | Xcel Energy Inc | 4,110 | 342.6K $ | 0.12 % |
| 178 | Chipotle Mexican Grill Inc | 9,189 | 342K $ | 0.12 % |
| 179 | Apollo Global Management Inc | 3,227 | 337.5K $ | 0.12 % |
| 180 | Public Storage | 1,097 | 336.8K $ | 0.12 % |
| 181 | Entergy Corp | 3,103 | 332.4K $ | 0.12 % |
| 182 | Carvana Co | 983 | 328.5K $ | 0.12 % |
| 183 | Yum! Brands Inc | 1,930 | 324.5K $ | 0.12 % |
| 184 | Republic Services Inc | 1,397 | 319.9K $ | 0.12 % |
| 185 | Rockwell Automation Inc | 781 | 318.2K $ | 0.12 % |
| 186 | Westinghouse Air Brake Technologies Corp | 1,189 | 313.8K $ | 0.11 % |
| 187 | Electronic Arts Inc | 1,559 | 312.7K $ | 0.11 % |
| 188 | Fifth Third Bancorp | 6,246 | 309K $ | 0.11 % |
| 189 | DR Horton Inc | 1,902 | 305.1K $ | 0.11 % |
| 190 | Sysco Corp | 3,328 | 303.4K $ | 0.11 % |
| 191 | Ameriprise Financial Inc | 644 | 302.8K $ | 0.11 % |
| 192 | American International Group Inc | 3,750 | 301.8K $ | 0.11 % |
| 193 | CBRE Group Inc | 2,038 | 300.9K $ | 0.11 % |
| 194 | PayPal Holdings Inc | 6,501 | 300.4K $ | 0.11 % |
| 195 | Public Service Enterprise Group Inc | 3,470 | 298.7K $ | 0.11 % |
| 196 | MSCI Inc | 522 | 298.5K $ | 0.11 % |
| 197 | Axon Enterprise Inc | 548 | 297.2K $ | 0.11 % |
| 198 | Delta Air Lines Inc | 4,509 | 296.2K $ | 0.11 % |
| 199 | PG&E Corp | 15,276 | 290.2K $ | 0.10 % |
| 200 | Kroger Co/The | 4,237 | 289.1K $ | 0.10 % |