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 |
|---|---|---|---|---|
| 401 | Solventum Corp | 1,025 | 76.1K $ | 0.03 % |
| 402 | APA Corp | 2,467 | 74.9K $ | 0.03 % |
| 403 | Trade Desk Inc/The | 3,061 | 72.9K $ | 0.03 % |
| 404 | Baxter International Inc | 3,574 | 72.8K $ | 0.03 % |
| 405 | Conagra Brands Inc | 3,325 | 64K $ | 0.02 % |
| 406 | Bio-Techne Corp | 1,082 | 63.8K $ | 0.02 % |
| 407 | Wynn Resorts Ltd | 586 | 63.4K $ | 0.02 % |
| 408 | News Corp | 2,603 | 63.2K $ | 0.02 % |
| 409 | Mosaic Co/The | 2,208 | 61.5K $ | 0.02 % |
| 410 | A O Smith Corp | 788 | 61.5K $ | 0.02 % |
| 411 | Charles River Laboratories International Inc | 341 | 60.9K $ | 0.02 % |
| 412 | Federal Realty Investment Trust | 545 | 59.3K $ | 0.02 % |
| 413 | BXP Inc | 1,024 | 59K $ | 0.02 % |
| 414 | Alexandria Real Estate Equities, Inc. | 1,081 | 58.4K $ | 0.02 % |
| 415 | Molson Coors Beverage Co | 1,177 | 57.7K $ | 0.02 % |
| 416 | Henry Schein Inc | 694 | 57.2K $ | 0.02 % |
| 417 | Franklin Resources Inc | 2,137 | 56.7K $ | 0.02 % |
| 418 | FactSet Research Systems Inc | 260 | 56.4K $ | 0.02 % |
| 419 | Molina Healthcare Inc | 356 | 54.8K $ | 0.02 % |
| 420 | Fox Corp | 1,032 | 53.4K $ | 0.02 % |
| 421 | MGM Resorts International | 1,427 | 52.6K $ | 0.02 % |
| 422 | Hormel Foods Corp | 2,026 | 51.9K $ | 0.02 % |
| 423 | Match Group Inc | 1,640 | 51.8K $ | 0.02 % |
| 424 | Pool Corp | 226 | 51.3K $ | 0.02 % |
| 425 | Erie Indemnity Co | 175 | 47.2K $ | 0.02 % |
| 426 | Lamb Weston Holdings Inc | 969 | 46.7K $ | 0.02 % |
| 427 | Paycom Software Inc | 339 | 42.7K $ | 0.02 % |
| 428 | DaVita Inc | 243 | 38K $ | 0.01 % |
| 429 | Campbell's Company/The | 1,365 | 36.8K $ | 0.01 % |
| 430 | Brown-Forman Corp | 1,225 | 35.4K $ | 0.01 % |
| 431 | Paramount Skydance Corp. | 2,160 | 29.2K $ | 0.01 % |
| 432 | News Corp | 858 | 23K $ | 0.01 % |
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