Holdings of ProShares S&P 500 High Income ETF
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.20 % |
| 3 | NL | 2 | 1.3M $ | 0.12 % |
| 4 | BM | 1 | 646.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | McCormick & Co Inc/MD | 4,521 | 321.2K $ | 0.03 % |
| 402 | Ball Corp | 4,779 | 320.8K $ | 0.03 % |
| 403 | Lennox International Inc | 559 | 318.6K $ | 0.03 % |
| 404 | Rollins Inc | 5,226 | 318.2K $ | 0.03 % |
| 405 | JB Hunt Transport Services Inc | 1,360 | 317.4K $ | 0.03 % |
| 406 | HP Inc | 16,671 | 316.6K $ | 0.03 % |
| 407 | Weyerhaeuser Co | 12,840 | 315K $ | 0.03 % |
| 408 | Textron Inc | 3,128 | 308.6K $ | 0.03 % |
| 409 | Las Vegas Sands Corp | 5,413 | 307K $ | 0.03 % |
| 410 | Viatris Inc | 20,514 | 306.3K $ | 0.03 % |
| 411 | Huntington Ingalls Industries, Inc. | 688 | 305.8K $ | 0.03 % |
| 412 | Deckers Outdoor Corp | 2,595 | 304.3K $ | 0.02 % |
| 413 | Insulet Corp | 1,231 | 303.6K $ | 0.02 % |
| 414 | Hologic Inc | 3,984 | 300.2K $ | 0.02 % |
| 415 | Incyte Corp | 2,931 | 296.8K $ | 0.02 % |
| 416 | Genuine Parts Co | 2,478 | 295.5K $ | 0.02 % |
| 417 | Cooper Cos Inc/The | 3,524 | 294.9K $ | 0.02 % |
| 418 | Jacobs Solutions Inc | 2,136 | 294.5K $ | 0.02 % |
| 419 | Bunge Global SA | 2,413 | 291.1K $ | 0.02 % |
| 420 | Super Micro Computer Inc | 8,933 | 289.3K $ | 0.02 % |
| 421 | Pentair PLC | 2,909 | 288.5K $ | 0.02 % |
| 422 | Essex Property Trust Inc | 1,127 | 287.5K $ | 0.02 % |
| 423 | CDW Corp/DE | 2,323 | 284.9K $ | 0.02 % |
| 424 | Aptiv PLC | 3,871 | 284.7K $ | 0.02 % |
| 425 | Trimble Inc | 4,253 | 284.4K $ | 0.02 % |
| 426 | Kimco Realty Corp | 12,074 | 284.3K $ | 0.02 % |
| 427 | IDEX Corp | 1,354 | 283.6K $ | 0.02 % |
| 428 | Mid-America Apartment Communities, Inc. | 2,094 | 280.3K $ | 0.02 % |
| 429 | Clorox Co/The | 2,179 | 277.1K $ | 0.02 % |
| 430 | CF Industries Holdings Inc | 2,774 | 276.1K $ | 0.02 % |
| 431 | Nordson Corp | 935 | 274.4K $ | 0.02 % |
| 432 | Avery Dennison Corp | 1,397 | 274.3K $ | 0.02 % |
| 433 | F5 Inc | 1,010 | 274.1K $ | 0.02 % |
| 434 | Tyler Technologies Inc | 754 | 267.4K $ | 0.02 % |
| 435 | Invitation Homes Inc | 10,050 | 264.7K $ | 0.02 % |
| 436 | LyondellBasell Industries NV | 4,596 | 264.4K $ | 0.02 % |
| 437 | Masco Corp | 3,680 | 263.6K $ | 0.02 % |
| 438 | TKO Group Holdings Inc | 1,160 | 259.7K $ | 0.02 % |
| 439 | Akamai Technologies Inc | 2,562 | 252.1K $ | 0.02 % |
| 440 | Allegion plc | 1,550 | 249.8K $ | 0.02 % |
| 441 | Everest Group Ltd | 735 | 246.6K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 679 | 246.2K $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 2,755 | 238.3K $ | 0.02 % |
| 444 | Hasbro Inc | 2,377 | 236.7K $ | 0.02 % |
| 445 | Generac Holdings Inc | 1,027 | 231.5K $ | 0.02 % |
| 446 | Regency Centers Corp | 2,926 | 231.2K $ | 0.02 % |
| 447 | Gen Digital Inc | 10,001 | 225.7K $ | 0.02 % |
| 448 | Host Hotels & Resorts Inc | 11,372 | 222.8K $ | 0.02 % |
| 449 | Align Technology Inc | 1,168 | 222K $ | 0.02 % |
| 450 | J M Smucker Co/The | 1,911 | 221.6K $ | 0.02 % |
| 451 | AES Corp/The | 12,686 | 219.2K $ | 0.02 % |
| 452 | Healthpeak Properties Inc | 12,386 | 219K $ | 0.02 % |
| 453 | Domino's Pizza Inc | 544 | 219K $ | 0.02 % |
| 454 | Best Buy Co Inc | 3,464 | 214.7K $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 2,139 | 214.5K $ | 0.02 % |
| 456 | Jack Henry & Associates Inc | 1,311 | 213K $ | 0.02 % |
| 457 | GoDaddy Inc | 2,409 | 210K $ | 0.02 % |
| 458 | Globe Life Inc | 1,437 | 208.7K $ | 0.02 % |
| 459 | Invesco Ltd | 7,924 | 208.1K $ | 0.02 % |
| 460 | Fox Corp | 3,692 | 208K $ | 0.02 % |
| 461 | Camden Property Trust | 1,906 | 206.5K $ | 0.02 % |
| 462 | Builders FirstSource Inc | 1,980 | 206.5K $ | 0.02 % |
| 463 | Gartner Inc | 1,306 | 205.3K $ | 0.02 % |
| 464 | Assurant Inc | 877 | 201.4K $ | 0.02 % |
| 465 | Norwegian Cruise Line Holdings Ltd | 8,102 | 200.8K $ | 0.02 % |
| 466 | UDR Inc | 5,353 | 200.7K $ | 0.02 % |
| 467 | Revvity Inc | 2,029 | 199.5K $ | 0.02 % |
| 468 | Universal Health Services Inc | 967 | 199.3K $ | 0.02 % |
| 469 | Zebra Technologies Corp | 888 | 198.9K $ | 0.02 % |
| 470 | Solventum Corp | 2,625 | 194.8K $ | 0.02 % |
| 471 | APA Corp | 6,297 | 191.2K $ | 0.02 % |
| 472 | Baxter International Inc | 9,175 | 186.9K $ | 0.02 % |
| 473 | Trade Desk Inc/The | 7,840 | 186.7K $ | 0.02 % |
| 474 | Wynn Resorts Ltd | 1,522 | 164.7K $ | 0.01 % |
| 475 | Conagra Brands Inc | 8,506 | 163.7K $ | 0.01 % |
| 476 | Bio-Techne Corp | 2,771 | 163.5K $ | 0.01 % |
| 477 | News Corp | 6,689 | 162.5K $ | 0.01 % |
| 478 | A O Smith Corp | 2,029 | 158.3K $ | 0.01 % |
| 479 | Skyworks Solutions Inc | 2,647 | 157.7K $ | 0.01 % |
| 480 | Mosaic Co/The | 5,644 | 157.1K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 1,418 | 154.2K $ | 0.01 % |
| 482 | Charles River Laboratories International Inc | 862 | 153.9K $ | 0.01 % |
| 483 | BXP Inc | 2,624 | 151.1K $ | 0.01 % |
| 484 | Alexandria Real Estate Equities, Inc. | 2,767 | 149.5K $ | 0.01 % |
| 485 | Henry Schein Inc | 1,795 | 147.9K $ | 0.01 % |
| 486 | Molson Coors Beverage Co | 3,008 | 147.4K $ | 0.01 % |
| 487 | Franklin Resources Inc | 5,470 | 145.2K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 656 | 142.2K $ | 0.01 % |
| 489 | Molina Healthcare Inc | 900 | 138.6K $ | 0.01 % |
| 490 | Fox Corp | 2,642 | 136.7K $ | 0.01 % |
| 491 | EPAM Systems Inc | 967 | 136.3K $ | 0.01 % |
| 492 | MGM Resorts International | 3,635 | 134K $ | 0.01 % |
| 493 | Match Group Inc | 4,221 | 133.4K $ | 0.01 % |
| 494 | Hormel Foods Corp | 5,191 | 132.9K $ | 0.01 % |
| 495 | Pool Corp | 574 | 130.4K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 2,484 | 119.7K $ | 0.01 % |
| 497 | Erie Indemnity Co | 444 | 119.6K $ | 0.01 % |
| 498 | Paycom Software Inc | 856 | 107.7K $ | 0.01 % |
| 499 | DaVita Inc | 618 | 96.6K $ | 0.01 % |
| 500 | Campbell's Company/The | 3,485 | 93.9K $ | 0.01 % |