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 |
|---|---|---|---|---|
| 301 | Mettler-Toledo International Inc | 27 | 36.9K $ | 0.05 % |
| 302 | PPG Industries Inc | 298 | 36.7K $ | 0.05 % |
| 303 | Hubbell Inc | 71 | 36.3K $ | 0.05 % |
| 304 | Tractor Supply Co | 700 | 36.3K $ | 0.05 % |
| 305 | Omnicom Group Inc | 423 | 36.1K $ | 0.05 % |
| 306 | Northern Trust Corp | 250 | 35.8K $ | 0.05 % |
| 307 | Estee Lauder Cos Inc/The | 326 | 35.7K $ | 0.05 % |
| 308 | Raymond James Financial Inc | 233 | 35.7K $ | 0.05 % |
| 309 | PulteGroup Inc | 259 | 35.5K $ | 0.05 % |
| 310 | ON Semiconductor Corp | 534 | 35.5K $ | 0.05 % |
| 311 | FirstEnergy Corp | 689 | 35.2K $ | 0.05 % |
| 312 | Qnity Electronics Inc | 278 | 35.2K $ | 0.05 % |
| 313 | American Water Works Co Inc | 259 | 35.2K $ | 0.05 % |
| 314 | Steel Dynamics Inc | 182 | 35.1K $ | 0.05 % |
| 315 | Fidelity National Information Services Inc | 687 | 35K $ | 0.05 % |
| 316 | Citizens Financial Group Inc | 570 | 34.3K $ | 0.05 % |
| 317 | Live Nation Entertainment Inc | 209 | 33.9K $ | 0.05 % |
| 318 | Equifax Inc | 162 | 33.9K $ | 0.05 % |
| 319 | Cincinnati Financial Corp | 206 | 33.8K $ | 0.04 % |
| 320 | Southwest Airlines Co | 685 | 33.7K $ | 0.04 % |
| 321 | Church & Dwight Co Inc | 319 | 33.5K $ | 0.04 % |
| 322 | Expedia Group Inc | 155 | 33.4K $ | 0.04 % |
| 323 | AvalonBay Communities, Inc. | 188 | 33.3K $ | 0.04 % |
| 324 | Williams-Sonoma Inc | 162 | 33.3K $ | 0.04 % |
| 325 | Synchrony Financial | 477 | 33K $ | 0.04 % |
| 326 | Darden Restaurants Inc | 154 | 32.9K $ | 0.04 % |
| 327 | STERIS PLC | 130 | 32.8K $ | 0.04 % |
| 328 | Lennar Corp | 286 | 32.7K $ | 0.04 % |
| 329 | Smurfit Westrock PLC | 692 | 32.5K $ | 0.04 % |
| 330 | Regions Financial Corp | 1,163 | 32.4K $ | 0.04 % |
| 331 | Veralto Corp | 329 | 32.1K $ | 0.04 % |
| 332 | General Mills, Inc. | 707 | 32K $ | 0.04 % |
| 333 | Labcorp Holdings Inc | 110 | 31.8K $ | 0.04 % |
| 334 | Dollar Tree Inc | 251 | 31.7K $ | 0.04 % |
| 335 | CMS Energy Corp | 403 | 31.5K $ | 0.04 % |
| 336 | Quest Diagnostics Inc | 148 | 31.4K $ | 0.04 % |
| 337 | Humana Inc | 160 | 30.5K $ | 0.04 % |
| 338 | International Paper Co | 700 | 30.5K $ | 0.04 % |
| 339 | Ares Management Corp | 272 | 30.5K $ | 0.04 % |
| 340 | Corpay Inc | 93 | 30.2K $ | 0.04 % |
| 341 | NVR Inc | 4 | 30.1K $ | 0.04 % |
| 342 | NiSource Inc | 632 | 29.9K $ | 0.04 % |
| 343 | Leidos Holdings Inc | 170 | 29.8K $ | 0.04 % |
| 344 | Amcor PLC | 611 | 29.6K $ | 0.04 % |
| 345 | Constellation Brands Inc | 187 | 29.5K $ | 0.04 % |
| 346 | CH Robinson Worldwide Inc | 157 | 29.1K $ | 0.04 % |
| 347 | Equity Residential | 458 | 29K $ | 0.04 % |
| 348 | Dow Inc | 942 | 28.9K $ | 0.04 % |
| 349 | Broadridge Financial Solutions Inc | 155 | 28.8K $ | 0.04 % |
| 350 | W R Berkley Corp | 398 | 28.5K $ | 0.04 % |
| 351 | SBA Communications Corp | 141 | 28.4K $ | 0.04 % |
| 352 | Brown & Brown Inc | 390 | 28K $ | 0.04 % |
| 353 | First Solar Inc | 142 | 28K $ | 0.04 % |
| 354 | International Flavors & Fragrances Inc | 340 | 28K $ | 0.04 % |
| 355 | Albemarle Corp | 156 | 27.9K $ | 0.04 % |
| 356 | DuPont de Nemours Inc | 556 | 27.8K $ | 0.04 % |
| 357 | Kraft Heinz Co/The | 1,129 | 27.8K $ | 0.04 % |
| 358 | Centene Corp | 619 | 27.8K $ | 0.04 % |
| 359 | Packaging Corp of America | 119 | 27.6K $ | 0.04 % |
| 360 | Charter Communications, Inc. | 117 | 27.5K $ | 0.04 % |
| 361 | T Rowe Price Group Inc | 290 | 27.4K $ | 0.04 % |
| 362 | Snap-on Inc | 69 | 26.6K $ | 0.04 % |
| 363 | Lululemon Athletica Inc | 143 | 26.5K $ | 0.04 % |
| 364 | NetApp Inc | 265 | 26.2K $ | 0.03 % |
| 365 | Zimmer Biomet Holdings Inc | 263 | 25.9K $ | 0.03 % |
| 366 | Expeditors International of Washington Inc | 178 | 25.8K $ | 0.03 % |
| 367 | KeyCorp | 1,232 | 25.6K $ | 0.03 % |
| 368 | Evergy Inc | 305 | 25.5K $ | 0.03 % |
| 369 | VeriSign Inc | 111 | 25.3K $ | 0.03 % |
| 370 | Principal Financial Group Inc | 265 | 25.3K $ | 0.03 % |
| 371 | CoStar Group Inc | 562 | 25.1K $ | 0.03 % |
| 372 | Fortive Corp | 421 | 24.9K $ | 0.03 % |
| 373 | PTC Inc | 159 | 24.9K $ | 0.03 % |
| 374 | Loews Corp | 225 | 24.8K $ | 0.03 % |
| 375 | Moderna Inc | 461 | 24.7K $ | 0.03 % |
| 376 | Alliant Energy Corp | 341 | 24.7K $ | 0.03 % |
| 377 | Tyson Foods Inc | 375 | 24.4K $ | 0.03 % |
| 378 | West Pharmaceutical Services Inc | 95 | 24.2K $ | 0.03 % |
| 379 | Global Payments Inc | 314 | 24K $ | 0.03 % |
| 380 | Lennox International Inc | 42 | 23.9K $ | 0.03 % |
| 381 | McCormick & Co Inc/MD | 336 | 23.9K $ | 0.03 % |
| 382 | Ball Corp | 355 | 23.8K $ | 0.03 % |
| 383 | Rollins Inc | 388 | 23.6K $ | 0.03 % |
| 384 | HP Inc | 1,239 | 23.5K $ | 0.03 % |
| 385 | Weyerhaeuser Co | 955 | 23.4K $ | 0.03 % |
| 386 | JB Hunt Transport Services Inc | 100 | 23.3K $ | 0.03 % |
| 387 | Huntington Ingalls Industries, Inc. | 52 | 23.1K $ | 0.03 % |
| 388 | Textron Inc | 234 | 23.1K $ | 0.03 % |
| 389 | Insulet Corp | 93 | 22.9K $ | 0.03 % |
| 390 | Las Vegas Sands Corp | 403 | 22.9K $ | 0.03 % |
| 391 | Viatris Inc | 1,525 | 22.8K $ | 0.03 % |
| 392 | Deckers Outdoor Corp | 193 | 22.6K $ | 0.03 % |
| 393 | Hologic Inc | 295 | 22.2K $ | 0.03 % |
| 394 | Incyte Corp | 219 | 22.2K $ | 0.03 % |
| 395 | Cooper Cos Inc/The | 264 | 22.1K $ | 0.03 % |
| 396 | Genuine Parts Co | 184 | 21.9K $ | 0.03 % |
| 397 | Jacobs Solutions Inc | 159 | 21.9K $ | 0.03 % |
| 398 | Bunge Global SA | 180 | 21.7K $ | 0.03 % |
| 399 | Essex Property Trust Inc | 85 | 21.7K $ | 0.03 % |
| 400 | Pentair PLC | 217 | 21.5K $ | 0.03 % |