Holdings of ProShares S&P 500 Ex-Financials ETF
ProShares Trust ·396 declared positions · as of Feb 28, 2026
Original filing · Net assets 71.2M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 37.4 %
- Communication 12.3 %
- Consumer discretionary 11.5 %
- Health care 11.1 %
- Industrials 10.0 %
- Consumer staples 5.9 %
- Energy 3.2 %
- Utilities 2.9 %
- Materials 2.5 %
- Unattributed 3.4 %
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 99.7 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 393 | 70.9M $ | 99.68 % |
| 2 | IE | 1 | 124.8K $ | 0.18 % |
| 3 | NL | 2 | 101.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,395 | 6.1M $ | 8.55 % |
| 2 | Apple Inc | 20,915 | 5.5M $ | 7.76 % |
| 3 | Microsoft Corp | 10,520 | 4.1M $ | 5.80 % |
| 4 | Amazon.com Inc | 13,770 | 2.9M $ | 4.06 % |
| 5 | Alphabet Inc | 8,236 | 2.6M $ | 3.60 % |
| 6 | Broadcom Inc | 6,684 | 2.1M $ | 3.00 % |
| 7 | Alphabet Inc | 6,582 | 2M $ | 2.88 % |
| 8 | Meta Platforms Inc | 3,082 | 2M $ | 2.80 % |
| 9 | Tesla Inc | 3,978 | 1.6M $ | 2.25 % |
| 10 | Eli Lilly & Co | 1,125 | 1.2M $ | 1.66 % |
| 11 | Exxon Mobil Corp | 5,969 | 910.3K $ | 1.28 % |
| 12 | Johnson & Johnson | 3,410 | 847.1K $ | 1.19 % |
| 13 | Walmart Inc | 6,208 | 794.3K $ | 1.11 % |
| 14 | Micron Technology Inc | 1,588 | 654.8K $ | 0.92 % |
| 15 | Costco Wholesale Corp | 627 | 633.8K $ | 0.89 % |
| 16 | AbbVie Inc | 2,503 | 580.9K $ | 0.82 % |
| 17 | Netflix Inc | 5,999 | 577.3K $ | 0.81 % |
| 18 | Procter & Gamble Co/The | 3,308 | 553.1K $ | 0.78 % |
| 19 | Home Depot Inc/The | 1,409 | 536.4K $ | 0.75 % |
| 20 | General Electric Co | 1,493 | 511K $ | 0.72 % |
| 21 | Chevron Corp | 2,679 | 500.3K $ | 0.70 % |
| 22 | Caterpillar Inc | 662 | 491.8K $ | 0.69 % |
| 23 | Advanced Micro Devices Inc | 2,304 | 461.3K $ | 0.65 % |
| 24 | Coca-Cola Co/The | 5,481 | 447K $ | 0.63 % |
| 25 | Palantir Technologies Inc | 3,234 | 443.7K $ | 0.62 % |
| 26 | Cisco Systems, Inc. | 5,578 | 443.2K $ | 0.62 % |
| 27 | Merck & Co Inc | 3,514 | 435.1K $ | 0.61 % |
| 28 | Applied Materials Inc | 1,128 | 420K $ | 0.59 % |
| 29 | Lam Research Corp | 1,778 | 415.9K $ | 0.58 % |
| 30 | Philip Morris International Inc. | 2,203 | 411.6K $ | 0.58 % |
| 31 | RTX Corp | 1,898 | 384.6K $ | 0.54 % |
| 32 | UnitedHealth Group Inc | 1,283 | 376.3K $ | 0.53 % |
| 33 | Oracle Corp | 2,381 | 346.2K $ | 0.49 % |
| 34 | McDonald's Corp. | 1,007 | 343.4K $ | 0.48 % |
| 35 | GE Vernova Inc | 384 | 335.5K $ | 0.47 % |
| 36 | Linde PLC | 660 | 335.3K $ | 0.47 % |
| 37 | PepsiCo Inc | 1,935 | 328.4K $ | 0.46 % |
| 38 | International Business Machines Corp. | 1,324 | 318K $ | 0.45 % |
| 39 | Verizon Communications Inc | 5,969 | 299.3K $ | 0.42 % |
| 40 | Amgen Inc | 763 | 296.2K $ | 0.42 % |
| 41 | Intel Corp | 6,347 | 289.5K $ | 0.41 % |
| 42 | Abbott Laboratories | 2,462 | 286.5K $ | 0.40 % |
| 43 | KLA Corp | 186 | 283.6K $ | 0.40 % |
| 44 | AT&T Inc | 10,035 | 281.1K $ | 0.39 % |
| 45 | Thermo Fisher Scientific Inc | 532 | 277.2K $ | 0.39 % |
| 46 | NextEra Energy Inc | 2,949 | 276.5K $ | 0.39 % |
| 47 | Texas Instruments Inc | 1,287 | 273K $ | 0.38 % |
| 48 | Walt Disney Co/The | 2,528 | 268.1K $ | 0.38 % |
| 49 | Salesforce Inc | 1,348 | 262.6K $ | 0.37 % |
| 50 | Gilead Sciences Inc | 1,757 | 261.7K $ | 0.37 % |
| 51 | TJX Cos Inc/The | 1,575 | 254.6K $ | 0.36 % |
| 52 | Amphenol Corp | 1,732 | 253K $ | 0.36 % |
| 53 | Intuitive Surgical Inc | 502 | 252.8K $ | 0.35 % |
| 54 | Boeing Co/The | 1,109 | 252.3K $ | 0.35 % |
| 55 | Analog Devices Inc | 696 | 247.6K $ | 0.35 % |
| 56 | Deere & Co | 356 | 224.2K $ | 0.31 % |
| 57 | Union Pacific Corp | 840 | 222.6K $ | 0.31 % |
| 58 | Pfizer Inc | 8,049 | 222.6K $ | 0.31 % |
| 59 | Uber Technologies Inc | 2,941 | 221.8K $ | 0.31 % |
| 60 | Honeywell International Inc | 899 | 219K $ | 0.31 % |
| 61 | QUALCOMM Inc | 1,516 | 215.8K $ | 0.30 % |
| 62 | Lowe's Cos Inc | 794 | 210.1K $ | 0.29 % |
| 63 | Eaton Corp PLC | 550 | 206.8K $ | 0.29 % |
| 64 | Newmont Corp | 1,544 | 200.7K $ | 0.28 % |
| 65 | ConocoPhillips | 1,750 | 198.6K $ | 0.28 % |
| 66 | Arista Networks Inc | 1,461 | 195K $ | 0.27 % |
| 67 | Booking Holdings Inc | 46 | 195K $ | 0.27 % |
| 68 | Lockheed Martin Corp | 287 | 188.9K $ | 0.27 % |
| 69 | Stryker Corp | 487 | 188.7K $ | 0.26 % |
| 70 | Danaher Corp | 890 | 187.5K $ | 0.26 % |
| 71 | Accenture PLC | 878 | 183.3K $ | 0.26 % |
| 72 | Parker-Hannifin Corp | 179 | 180.6K $ | 0.25 % |
| 73 | Bristol-Myers Squibb Co | 2,883 | 179.8K $ | 0.25 % |
| 74 | Vertex Pharmaceuticals Inc | 359 | 178.4K $ | 0.25 % |
| 75 | Medtronic PLC | 1,816 | 177.4K $ | 0.25 % |
| 76 | McKesson Corp | 175 | 172.8K $ | 0.24 % |
| 77 | Palo Alto Networks Inc | 1,125 | 167.5K $ | 0.24 % |
| 78 | AppLovin Corp | 383 | 166.5K $ | 0.23 % |
| 79 | Corning Inc | 1,105 | 166.2K $ | 0.23 % |
| 80 | Altria Group, Inc. | 2,377 | 164.1K $ | 0.23 % |
| 81 | Intuit Inc | 395 | 161.6K $ | 0.23 % |
| 82 | Boston Scientific Corp | 2,098 | 161.2K $ | 0.23 % |
| 83 | Comcast Corp | 5,146 | 159.3K $ | 0.22 % |
| 84 | ServiceNow Inc | 1,468 | 158.6K $ | 0.22 % |
| 85 | Starbucks Corp | 1,611 | 157.9K $ | 0.22 % |
| 86 | Adobe Inc | 592 | 155.3K $ | 0.22 % |
| 87 | Southern Co/The | 1,560 | 151.9K $ | 0.21 % |
| 88 | Howmet Aerospace Inc | 569 | 149.4K $ | 0.21 % |
| 89 | T-Mobile US Inc | 680 | 147.6K $ | 0.21 % |
| 90 | Constellation Energy Corp. | 442 | 145.8K $ | 0.20 % |
| 91 | Trane Technologies PLC | 313 | 144.7K $ | 0.20 % |
| 92 | Duke Energy Corp | 1,101 | 144.1K $ | 0.20 % |
| 93 | CVS Health Corp | 1,798 | 143.7K $ | 0.20 % |
| 94 | Freeport-McMoRan Inc | 2,033 | 138.4K $ | 0.19 % |
| 95 | Northrop Grumman Corp | 190 | 137.6K $ | 0.19 % |
| 96 | Western Digital Corp | 484 | 135.4K $ | 0.19 % |
| 97 | Crowdstrike Holdings Inc | 354 | 131.7K $ | 0.18 % |
| 98 | Williams Cos Inc/The | 1,729 | 129.2K $ | 0.18 % |
| 99 | General Dynamics Corp | 359 | 128.2K $ | 0.18 % |
| 100 | Waste Management Inc | 525 | 126.4K $ | 0.18 % |