Holdings of ProShares S&P 500 Ex-Energy ETF
ProShares Trust ·481 declared positions · as of Feb 28, 2026
Original filing · Net assets 75.3M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 12.6 %
- Communication 10.9 %
- Consumer discretionary 10.2 %
- Health care 9.8 %
- Industrials 8.9 %
- Consumer staples 5.2 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 2.9 %
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 | 476 | 74.9M $ | 99.60 % |
| 2 | IE | 2 | 155.6K $ | 0.21 % |
| 3 | NL | 2 | 95.2K $ | 0.13 % |
| 4 | BM | 1 | 48K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 1,507 | 147.7K $ | 0.20 % |
| 102 | Adobe Inc | 555 | 145.6K $ | 0.19 % |
| 103 | Southern Co/The | 1,459 | 142.1K $ | 0.19 % |
| 104 | Howmet Aerospace Inc | 534 | 140.2K $ | 0.19 % |
| 105 | T-Mobile US Inc | 637 | 138.3K $ | 0.18 % |
| 106 | Constellation Energy Corp. | 414 | 136.6K $ | 0.18 % |
| 107 | Trane Technologies PLC | 293 | 135.5K $ | 0.18 % |
| 108 | Duke Energy Corp | 1,031 | 134.9K $ | 0.18 % |
| 109 | CVS Health Corp | 1,682 | 134.4K $ | 0.18 % |
| 110 | Freeport-McMoRan Inc | 1,902 | 129.5K $ | 0.17 % |
| 111 | Northrop Grumman Corp | 178 | 128.9K $ | 0.17 % |
| 112 | Western Digital Corp | 454 | 127K $ | 0.17 % |
| 113 | Equinix Inc | 130 | 126.7K $ | 0.17 % |
| 114 | Intercontinental Exchange Inc | 756 | 124.1K $ | 0.16 % |
| 115 | Crowdstrike Holdings Inc | 332 | 123.5K $ | 0.16 % |
| 116 | Marsh & McLennan Cos Inc | 649 | 121.2K $ | 0.16 % |
| 117 | General Dynamics Corp | 335 | 119.6K $ | 0.16 % |
| 118 | American Tower Corp | 620 | 119K $ | 0.16 % |
| 119 | Waste Management Inc | 492 | 118.5K $ | 0.16 % |
| 120 | Sandisk Corp/DE | 185 | 117.5K $ | 0.16 % |
| 121 | Seagate Technology Holdings PLC | 288 | 117.5K $ | 0.16 % |
| 122 | Johnson Controls International plc | 810 | 116.9K $ | 0.16 % |
| 123 | 3M Co | 704 | 116.4K $ | 0.15 % |
| 124 | Automatic Data Processing Inc | 537 | 115.1K $ | 0.15 % |
| 125 | United Parcel Service Inc | 980 | 113.6K $ | 0.15 % |
| 126 | US Bancorp | 2,061 | 112.7K $ | 0.15 % |
| 127 | Emerson Electric Co. | 744 | 112.2K $ | 0.15 % |
| 128 | HCA Healthcare Inc | 211 | 111.8K $ | 0.15 % |
| 129 | FedEx Corp | 287 | 111.1K $ | 0.15 % |
| 130 | Quanta Services Inc | 197 | 110.9K $ | 0.15 % |
| 131 | Blackstone Inc | 978 | 110.9K $ | 0.15 % |
| 132 | Sherwin-Williams Co/The | 305 | 110.6K $ | 0.15 % |
| 133 | PNC Financial Services Group Inc/The | 520 | 110.4K $ | 0.15 % |
| 134 | Bank of New York Mellon Corp/The | 923 | 109.9K $ | 0.15 % |
| 135 | Cadence Design Systems Inc | 360 | 108.5K $ | 0.14 % |
| 136 | Cummins Inc | 183 | 106.8K $ | 0.14 % |
| 137 | CRH PLC | 888 | 106.5K $ | 0.14 % |
| 138 | Motorola Solutions Inc | 220 | 106.1K $ | 0.14 % |
| 139 | Colgate-Palmolive Co | 1,069 | 106K $ | 0.14 % |
| 140 | CSX Corp | 2,468 | 105.4K $ | 0.14 % |
| 141 | Mondelez International Inc | 1,710 | 105.3K $ | 0.14 % |
| 142 | O'Reilly Automotive Inc | 1,119 | 105.1K $ | 0.14 % |
| 143 | Regeneron Pharmaceuticals, Inc. | 134 | 104.7K $ | 0.14 % |
| 144 | Royal Caribbean Cruises Ltd | 336 | 104.5K $ | 0.14 % |
| 145 | Ecolab Inc | 337 | 103.9K $ | 0.14 % |
| 146 | Cigna Group/The | 353 | 102.3K $ | 0.14 % |
| 147 | Synopsys Inc | 245 | 101.4K $ | 0.13 % |
| 148 | Illinois Tool Works Inc | 349 | 101.4K $ | 0.13 % |
| 149 | Marriott International Inc/MD | 295 | 100.8K $ | 0.13 % |
| 150 | NIKE Inc | 1,576 | 98K $ | 0.13 % |
| 151 | TransDigm Group Inc | 75 | 97.7K $ | 0.13 % |
| 152 | General Motors Co | 1,236 | 97.3K $ | 0.13 % |
| 153 | Moody's Corp | 203 | 97K $ | 0.13 % |
| 154 | Hilton Worldwide Holdings Inc | 307 | 95.7K $ | 0.13 % |
| 155 | Aon PLC | 284 | 95.3K $ | 0.13 % |
| 156 | Cencora Inc | 256 | 95.3K $ | 0.13 % |
| 157 | American Electric Power Co Inc | 709 | 94.9K $ | 0.13 % |
| 158 | Elevance Health Inc | 294 | 94.1K $ | 0.12 % |
| 159 | Norfolk Southern Corp | 297 | 93.5K $ | 0.12 % |
| 160 | Warner Bros Discovery Inc | 3,283 | 92.5K $ | 0.12 % |
| 161 | Cintas Corp | 453 | 91.1K $ | 0.12 % |
| 162 | Travelers Cos Inc/The | 295 | 91K $ | 0.12 % |
| 163 | L3Harris Technologies Inc | 247 | 90K $ | 0.12 % |
| 164 | TE Connectivity PLC | 390 | 89.8K $ | 0.12 % |
| 165 | Ross Stores Inc | 432 | 88.8K $ | 0.12 % |
| 166 | Simon Property Group Inc | 433 | 88.3K $ | 0.12 % |
| 167 | PACCAR Inc | 696 | 87.8K $ | 0.12 % |
| 168 | DoorDash Inc | 496 | 87.5K $ | 0.12 % |
| 169 | Truist Financial Corp | 1,695 | 83.6K $ | 0.11 % |
| 170 | Sempra | 865 | 83.3K $ | 0.11 % |
| 171 | AutoZone Inc | 22 | 82.6K $ | 0.11 % |
| 172 | Realty Income Corp | 1,220 | 81.7K $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 294 | 81K $ | 0.11 % |
| 174 | Monster Beverage Corp | 945 | 80.6K $ | 0.11 % |
| 175 | KKR & Co Inc | 910 | 79.8K $ | 0.11 % |
| 176 | Robinhood Markets Inc | 1,042 | 79K $ | 0.11 % |
| 177 | Arthur J Gallagher & Co | 340 | 77.6K $ | 0.10 % |
| 178 | Zoetis Inc | 584 | 76.6K $ | 0.10 % |
| 179 | Airbnb Inc | 564 | 76.2K $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 428 | 75.8K $ | 0.10 % |
| 181 | NXP Semiconductors NV | 333 | 75.6K $ | 0.10 % |
| 182 | Allstate Corp/The | 346 | 74.2K $ | 0.10 % |
| 183 | Vistra Corp | 423 | 73.6K $ | 0.10 % |
| 184 | Monolithic Power Systems Inc | 64 | 73.1K $ | 0.10 % |
| 185 | Ford Motor Co | 5,186 | 73.1K $ | 0.10 % |
| 186 | AMETEK Inc | 304 | 72.7K $ | 0.10 % |
| 187 | Cardinal Health, Inc. | 314 | 72K $ | 0.10 % |
| 188 | Corteva Inc | 896 | 71.8K $ | 0.10 % |
| 189 | Dominion Energy Inc | 1,131 | 71.4K $ | 0.09 % |
| 190 | Aflac Inc | 625 | 70.6K $ | 0.09 % |
| 191 | United Rentals Inc | 84 | 70.6K $ | 0.09 % |
| 192 | Fastenal Co | 1,522 | 70.1K $ | 0.09 % |
| 193 | Keysight Technologies Inc | 227 | 69.8K $ | 0.09 % |
| 194 | IDEXX Laboratories Inc | 106 | 69.6K $ | 0.09 % |
| 195 | Autodesk Inc | 282 | 69.3K $ | 0.09 % |
| 196 | Target Corp | 602 | 68.5K $ | 0.09 % |
| 197 | Carrier Global Corp | 1,049 | 67.6K $ | 0.09 % |
| 198 | Comfort Systems USA Inc | 47 | 67.2K $ | 0.09 % |
| 199 | Becton Dickinson & Co | 379 | 66.9K $ | 0.09 % |
| 200 | Edwards Lifesciences Corp | 770 | 66.6K $ | 0.09 % |