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 |
|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | 308 | 125.6K $ | 0.18 % |
| 102 | Johnson Controls International plc | 865 | 124.8K $ | 0.18 % |
| 103 | Sandisk Corp/DE | 196 | 124.5K $ | 0.17 % |
| 104 | 3M Co | 752 | 124.3K $ | 0.17 % |
| 105 | Automatic Data Processing Inc | 573 | 122.8K $ | 0.17 % |
| 106 | United Parcel Service Inc | 1,046 | 121.3K $ | 0.17 % |
| 107 | Emerson Electric Co. | 796 | 120K $ | 0.17 % |
| 108 | HCA Healthcare Inc | 225 | 119.2K $ | 0.17 % |
| 109 | FedEx Corp | 306 | 118.4K $ | 0.17 % |
| 110 | Quanta Services Inc | 210 | 118.2K $ | 0.17 % |
| 111 | Sherwin-Williams Co/The | 325 | 117.8K $ | 0.17 % |
| 112 | Cadence Design Systems Inc | 385 | 116K $ | 0.16 % |
| 113 | CRH PLC | 949 | 113.9K $ | 0.16 % |
| 114 | Cummins Inc | 195 | 113.9K $ | 0.16 % |
| 115 | Motorola Solutions Inc | 235 | 113.3K $ | 0.16 % |
| 116 | Colgate-Palmolive Co | 1,141 | 113.1K $ | 0.16 % |
| 117 | CSX Corp | 2,637 | 112.6K $ | 0.16 % |
| 118 | Mondelez International Inc | 1,827 | 112.5K $ | 0.16 % |
| 119 | O'Reilly Automotive Inc | 1,195 | 112.2K $ | 0.16 % |
| 120 | Regeneron Pharmaceuticals, Inc. | 143 | 111.8K $ | 0.16 % |
| 121 | Royal Caribbean Cruises Ltd | 359 | 111.6K $ | 0.16 % |
| 122 | Ecolab Inc | 361 | 111.3K $ | 0.16 % |
| 123 | Cigna Group/The | 378 | 109.6K $ | 0.15 % |
| 124 | Illinois Tool Works Inc | 374 | 108.7K $ | 0.15 % |
| 125 | SLB Ltd | 2,116 | 108.6K $ | 0.15 % |
| 126 | Synopsys Inc | 262 | 108.5K $ | 0.15 % |
| 127 | Marriott International Inc/MD | 314 | 107.3K $ | 0.15 % |
| 128 | NIKE Inc | 1,684 | 104.7K $ | 0.15 % |
| 129 | TransDigm Group Inc | 80 | 104.2K $ | 0.15 % |
| 130 | General Motors Co | 1,321 | 104K $ | 0.15 % |
| 131 | Hilton Worldwide Holdings Inc | 328 | 102.3K $ | 0.14 % |
| 132 | Cencora Inc | 274 | 102K $ | 0.14 % |
| 133 | American Electric Power Co Inc | 758 | 101.4K $ | 0.14 % |
| 134 | Elevance Health Inc | 314 | 100.5K $ | 0.14 % |
| 135 | Norfolk Southern Corp | 317 | 99.8K $ | 0.14 % |
| 136 | Warner Bros Discovery Inc | 3,508 | 98.8K $ | 0.14 % |
| 137 | Cintas Corp | 484 | 97.3K $ | 0.14 % |
| 138 | L3Harris Technologies Inc | 264 | 96.2K $ | 0.14 % |
| 139 | TE Connectivity PLC | 417 | 96K $ | 0.13 % |
| 140 | EOG Resources Inc | 768 | 95.3K $ | 0.13 % |
| 141 | Ross Stores Inc | 461 | 94.8K $ | 0.13 % |
| 142 | PACCAR Inc | 744 | 93.8K $ | 0.13 % |
| 143 | DoorDash Inc | 529 | 93.4K $ | 0.13 % |
| 144 | Kinder Morgan, Inc. | 2,772 | 92.2K $ | 0.13 % |
| 145 | Baker Hughes Co | 1,398 | 91.2K $ | 0.13 % |
| 146 | AutoZone Inc | 24 | 90.1K $ | 0.13 % |
| 147 | Sempra | 924 | 89K $ | 0.12 % |
| 148 | Valero Energy Corp | 432 | 88.4K $ | 0.12 % |
| 149 | Phillips 66 | 572 | 88.3K $ | 0.12 % |
| 150 | Air Products and Chemicals Inc | 314 | 86.6K $ | 0.12 % |
| 151 | Monster Beverage Corp | 1,010 | 86.2K $ | 0.12 % |
| 152 | Marathon Petroleum Corp | 426 | 84.4K $ | 0.12 % |
| 153 | Zoetis Inc | 624 | 81.8K $ | 0.11 % |
| 154 | Airbnb Inc | 602 | 81.3K $ | 0.11 % |
| 155 | NXP Semiconductors NV | 356 | 80.8K $ | 0.11 % |
| 156 | Vistra Corp | 451 | 78.4K $ | 0.11 % |
| 157 | Ford Motor Co | 5,540 | 78.1K $ | 0.11 % |
| 158 | AMETEK Inc | 325 | 77.7K $ | 0.11 % |
| 159 | Monolithic Power Systems Inc | 68 | 77.7K $ | 0.11 % |
| 160 | Cardinal Health, Inc. | 335 | 76.8K $ | 0.11 % |
| 161 | Corteva Inc | 957 | 76.7K $ | 0.11 % |
| 162 | Dominion Energy Inc | 1,209 | 76.3K $ | 0.11 % |
| 163 | United Rentals Inc | 90 | 75.6K $ | 0.11 % |
| 164 | Fastenal Co | 1,626 | 74.9K $ | 0.11 % |
| 165 | Keysight Technologies Inc | 242 | 74.4K $ | 0.10 % |
| 166 | IDEXX Laboratories Inc | 113 | 74.2K $ | 0.10 % |
| 167 | Autodesk Inc | 301 | 74K $ | 0.10 % |
| 168 | ONEOK Inc | 891 | 73.7K $ | 0.10 % |
| 169 | Target Corp | 643 | 73.2K $ | 0.10 % |
| 170 | Carrier Global Corp | 1,121 | 72.2K $ | 0.10 % |
| 171 | Becton Dickinson & Co | 406 | 71.7K $ | 0.10 % |
| 172 | Comfort Systems USA Inc | 50 | 71.5K $ | 0.10 % |
| 173 | Targa Resources Corp | 303 | 71.4K $ | 0.10 % |
| 174 | Edwards Lifesciences Corp | 822 | 71.1K $ | 0.10 % |
| 175 | WW Grainger Inc | 62 | 71K $ | 0.10 % |
| 176 | Exelon Corp | 1,431 | 70.8K $ | 0.10 % |
| 177 | Fortinet Inc | 895 | 70.7K $ | 0.10 % |
| 178 | Teradyne Inc | 221 | 70.7K $ | 0.10 % |
| 179 | Xcel Energy Inc | 839 | 69.9K $ | 0.10 % |
| 180 | Ciena Corp | 200 | 69.7K $ | 0.10 % |
| 181 | Chipotle Mexican Grill Inc | 1,872 | 69.7K $ | 0.10 % |
| 182 | Entergy Corp | 632 | 67.7K $ | 0.10 % |
| 183 | Carvana Co | 199 | 66.5K $ | 0.09 % |
| 184 | Yum! Brands Inc | 393 | 66.1K $ | 0.09 % |
| 185 | Republic Services Inc | 284 | 65K $ | 0.09 % |
| 186 | Rockwell Automation Inc | 159 | 64.8K $ | 0.09 % |
| 187 | Westinghouse Air Brake Technologies Corp | 241 | 63.6K $ | 0.09 % |
| 188 | Electronic Arts Inc | 317 | 63.6K $ | 0.09 % |
| 189 | Dell Technologies Inc | 428 | 63.4K $ | 0.09 % |
| 190 | DR Horton Inc | 388 | 62.2K $ | 0.09 % |
| 191 | Sysco Corp | 678 | 61.8K $ | 0.09 % |
| 192 | Public Service Enterprise Group Inc | 707 | 60.9K $ | 0.09 % |
| 193 | Axon Enterprise Inc | 112 | 60.7K $ | 0.09 % |
| 194 | Delta Air Lines Inc | 919 | 60.4K $ | 0.08 % |
| 195 | PG&E Corp | 3,111 | 59.1K $ | 0.08 % |
| 196 | Kroger Co/The | 864 | 59K $ | 0.08 % |
| 197 | Garmin Ltd | 231 | 58.4K $ | 0.08 % |
| 198 | Keurig Dr Pepper Inc | 1,924 | 58.3K $ | 0.08 % |
| 199 | eBay Inc | 640 | 58.2K $ | 0.08 % |
| 200 | Vulcan Materials Co | 187 | 58K $ | 0.08 % |