Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.8M $ including 276.1M $ in equities, 99.7 %
- Positions
- 432 in 4 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | CMS Energy Corp | 2,115 | 165.1K $ | 0.06 % |
| 302 | Quest Diagnostics Inc | 773 | 163.8K $ | 0.06 % |
| 303 | Coterra Energy Inc | 5,293 | 161.9K $ | 0.06 % |
| 304 | Ares Management Corp | 1,432 | 160.4K $ | 0.06 % |
| 305 | International Paper Co | 3,669 | 159.8K $ | 0.06 % |
| 306 | Humana Inc | 836 | 159.3K $ | 0.06 % |
| 307 | Corpay Inc | 484 | 157.3K $ | 0.06 % |
| 308 | NiSource Inc | 3,317 | 156.9K $ | 0.06 % |
| 309 | Leidos Holdings Inc | 888 | 155.5K $ | 0.06 % |
| 310 | Amcor PLC | 3,209 | 155.4K $ | 0.06 % |
| 311 | Constellation Brands Inc | 980 | 154.7K $ | 0.06 % |
| 312 | CH Robinson Worldwide Inc | 821 | 152.1K $ | 0.05 % |
| 313 | Equity Residential | 2,405 | 152K $ | 0.05 % |
| 314 | Dow Inc | 4,940 | 151.8K $ | 0.05 % |
| 315 | Broadridge Financial Solutions Inc | 811 | 150.7K $ | 0.05 % |
| 316 | NVR Inc | 20 | 150.4K $ | 0.05 % |
| 317 | W R Berkley Corp | 2,086 | 149.6K $ | 0.05 % |
| 318 | SBA Communications Corp | 739 | 148.7K $ | 0.05 % |
| 319 | Brown & Brown Inc | 2,041 | 146.6K $ | 0.05 % |
| 320 | International Flavors & Fragrances Inc | 1,779 | 146.3K $ | 0.05 % |
| 321 | Albemarle Corp | 818 | 146.2K $ | 0.05 % |
| 322 | Kraft Heinz Co/The | 5,923 | 145.8K $ | 0.05 % |
| 323 | DuPont de Nemours Inc | 2,912 | 145.7K $ | 0.05 % |
| 324 | Centene Corp | 3,246 | 145.7K $ | 0.05 % |
| 325 | Packaging Corp of America | 620 | 143.9K $ | 0.05 % |
| 326 | T Rowe Price Group Inc | 1,517 | 143.6K $ | 0.05 % |
| 327 | Charter Communications, Inc. | 610 | 143.1K $ | 0.05 % |
| 328 | Snap-on Inc | 360 | 138.7K $ | 0.05 % |
| 329 | Lululemon Athletica Inc | 748 | 138.5K $ | 0.05 % |
| 330 | Zimmer Biomet Holdings Inc | 1,376 | 135.5K $ | 0.05 % |
| 331 | Expeditors International of Washington Inc | 932 | 135.2K $ | 0.05 % |
| 332 | KeyCorp | 6,456 | 133.9K $ | 0.05 % |
| 333 | Evergy Inc | 1,599 | 133.8K $ | 0.05 % |
| 334 | Principal Financial Group Inc | 1,388 | 132.4K $ | 0.05 % |
| 335 | CoStar Group Inc | 2,944 | 131.4K $ | 0.05 % |
| 336 | Fortive Corp | 2,208 | 130.7K $ | 0.05 % |
| 337 | Loews Corp | 1,179 | 129.7K $ | 0.05 % |
| 338 | Moderna Inc | 2,416 | 129.4K $ | 0.05 % |
| 339 | Alliant Energy Corp | 1,787 | 129.3K $ | 0.05 % |
| 340 | Tyson Foods Inc | 1,968 | 127.9K $ | 0.05 % |
| 341 | West Pharmaceutical Services Inc | 498 | 126.7K $ | 0.05 % |
| 342 | Global Payments Inc | 1,644 | 125.7K $ | 0.05 % |
| 343 | Lennox International Inc | 220 | 125.4K $ | 0.05 % |
| 344 | McCormick & Co Inc/MD | 1,761 | 125.1K $ | 0.05 % |
| 345 | Ball Corp | 1,862 | 125K $ | 0.05 % |
| 346 | Rollins Inc | 2,040 | 124.2K $ | 0.04 % |
| 347 | Weyerhaeuser Co | 5,011 | 122.9K $ | 0.04 % |
| 348 | JB Hunt Transport Services Inc | 522 | 121.8K $ | 0.04 % |
| 349 | Huntington Ingalls Industries, Inc. | 272 | 120.9K $ | 0.04 % |
| 350 | Textron Inc | 1,225 | 120.8K $ | 0.04 % |
| 351 | Insulet Corp | 487 | 120.1K $ | 0.04 % |
| 352 | Las Vegas Sands Corp | 2,114 | 119.9K $ | 0.04 % |
| 353 | Viatris Inc | 8,004 | 119.5K $ | 0.04 % |
| 354 | Deckers Outdoor Corp | 1,013 | 118.8K $ | 0.04 % |
| 355 | Hologic Inc | 1,546 | 116.5K $ | 0.04 % |
| 356 | Incyte Corp | 1,145 | 116K $ | 0.04 % |
| 357 | Cooper Cos Inc/The | 1,381 | 115.5K $ | 0.04 % |
| 358 | Genuine Parts Co | 967 | 115.3K $ | 0.04 % |
| 359 | Jacobs Solutions Inc | 831 | 114.6K $ | 0.04 % |
| 360 | Essex Property Trust Inc | 446 | 113.8K $ | 0.04 % |
| 361 | Bunge Global SA | 942 | 113.7K $ | 0.04 % |
| 362 | Pentair PLC | 1,136 | 112.7K $ | 0.04 % |
| 363 | Kimco Realty Corp | 4,706 | 110.8K $ | 0.04 % |
| 364 | Aptiv PLC | 1,502 | 110.5K $ | 0.04 % |
| 365 | Mid-America Apartment Communities, Inc. | 814 | 109K $ | 0.04 % |
| 366 | IDEX Corp | 520 | 108.9K $ | 0.04 % |
| 367 | Nordson Corp | 370 | 108.6K $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 1,084 | 107.9K $ | 0.04 % |
| 369 | Clorox Co/The | 847 | 107.7K $ | 0.04 % |
| 370 | Avery Dennison Corp | 537 | 105.4K $ | 0.04 % |
| 371 | Masco Corp | 1,444 | 103.4K $ | 0.04 % |
| 372 | Invitation Homes Inc | 3,920 | 103.3K $ | 0.04 % |
| 373 | LyondellBasell Industries NV | 1,790 | 103K $ | 0.04 % |
| 374 | TKO Group Holdings Inc | 459 | 102.8K $ | 0.04 % |
| 375 | Everest Group Ltd | 291 | 97.6K $ | 0.04 % |
| 376 | Ralph Lauren Corp | 269 | 97.5K $ | 0.04 % |
| 377 | Allegion plc | 597 | 96.2K $ | 0.03 % |
| 378 | Stanley Black & Decker Inc | 1,076 | 93.1K $ | 0.03 % |
| 379 | Hasbro Inc | 928 | 92.4K $ | 0.03 % |
| 380 | Generac Holdings Inc | 406 | 91.5K $ | 0.03 % |
| 381 | Regency Centers Corp | 1,143 | 90.3K $ | 0.03 % |
| 382 | Align Technology Inc | 462 | 87.8K $ | 0.03 % |
| 383 | Host Hotels & Resorts Inc | 4,444 | 87.1K $ | 0.03 % |
| 384 | Domino's Pizza Inc | 214 | 86.1K $ | 0.03 % |
| 385 | J M Smucker Co/The | 740 | 85.8K $ | 0.03 % |
| 386 | AES Corp/The | 4,949 | 85.5K $ | 0.03 % |
| 387 | Healthpeak Properties Inc | 4,831 | 85.4K $ | 0.03 % |
| 388 | Best Buy Co Inc | 1,357 | 84.1K $ | 0.03 % |
| 389 | Pinnacle West Capital Corp. | 832 | 83.4K $ | 0.03 % |
| 390 | Fox Corp | 1,449 | 81.6K $ | 0.03 % |
| 391 | Jack Henry & Associates Inc | 501 | 81.4K $ | 0.03 % |
| 392 | Invesco Ltd | 3,094 | 81.2K $ | 0.03 % |
| 393 | Globe Life Inc | 552 | 80.2K $ | 0.03 % |
| 394 | Builders FirstSource Inc | 767 | 80K $ | 0.03 % |
| 395 | Camden Property Trust | 738 | 80K $ | 0.03 % |
| 396 | Assurant Inc | 347 | 79.7K $ | 0.03 % |
| 397 | Universal Health Services Inc | 383 | 78.9K $ | 0.03 % |
| 398 | Norwegian Cruise Line Holdings Ltd | 3,164 | 78.4K $ | 0.03 % |
| 399 | UDR Inc | 2,090 | 78.4K $ | 0.03 % |
| 400 | Revvity Inc | 788 | 77.5K $ | 0.03 % |
Sector breakdown
- Financials 18.0 %
- Communication 15.5 %
- Consumer discretionary 14.5 %
- Health care 14.1 %
- Industrials 12.5 %
- Consumer staples 7.5 %
- Energy 4.0 %
- Utilities 3.6 %
- Materials 3.1 %
- Real estate 2.3 %
- Technology 0.4 %
- Unattributed 4.6 %
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 0.3 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 428 | 274.9M $ | 99.58 % |
| 2 | Ireland | 2 | 815.6K $ | 0.30 % |
| 3 | Bermuda | 1 | 251.4K $ | 0.09 % |
| 4 | Netherlands | 1 | 103K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Technology ETF". https://titelia.com/en/funds/S000050780