Holdings of ProShares S&P 500 Ex-Health Care ETF
ProShares Trust ·443 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Financials 13.5 %
- Communication 11.7 %
- Consumer discretionary 10.9 %
- Industrials 9.5 %
- Consumer staples 5.6 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 1.7 %
- Health care 0.1 %
- 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 | 438 | 35.7M $ | 99.57 % |
| 2 | IE | 2 | 79.4K $ | 0.22 % |
| 3 | NL | 2 | 48.7K $ | 0.14 % |
| 4 | BM | 1 | 24.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Equifax Inc | 83 | 17.3K $ | 0.05 % |
| 302 | Southwest Airlines Co | 350 | 17.2K $ | 0.05 % |
| 303 | Cincinnati Financial Corp | 105 | 17.2K $ | 0.05 % |
| 304 | Expedia Group Inc | 79 | 17K $ | 0.05 % |
| 305 | AvalonBay Communities, Inc. | 96 | 17K $ | 0.05 % |
| 306 | Church & Dwight Co Inc | 162 | 17K $ | 0.05 % |
| 307 | Synchrony Financial | 245 | 16.9K $ | 0.05 % |
| 308 | Darden Restaurants Inc | 79 | 16.9K $ | 0.05 % |
| 309 | Williams-Sonoma Inc | 82 | 16.9K $ | 0.05 % |
| 310 | Smurfit Westrock PLC | 353 | 16.6K $ | 0.05 % |
| 311 | Lennar Corp | 145 | 16.6K $ | 0.05 % |
| 312 | Regions Financial Corp | 594 | 16.5K $ | 0.05 % |
| 313 | Veralto Corp | 168 | 16.4K $ | 0.05 % |
| 314 | General Mills, Inc. | 361 | 16.3K $ | 0.05 % |
| 315 | Dollar Tree Inc | 128 | 16.2K $ | 0.05 % |
| 316 | CMS Energy Corp | 207 | 16.2K $ | 0.05 % |
| 317 | Coterra Energy Inc | 516 | 15.8K $ | 0.04 % |
| 318 | Ares Management Corp | 139 | 15.6K $ | 0.04 % |
| 319 | International Paper Co | 357 | 15.5K $ | 0.04 % |
| 320 | Corpay Inc | 47 | 15.3K $ | 0.04 % |
| 321 | NiSource Inc | 323 | 15.3K $ | 0.04 % |
| 322 | Amcor PLC | 312 | 15.1K $ | 0.04 % |
| 323 | Leidos Holdings Inc | 86 | 15.1K $ | 0.04 % |
| 324 | NVR Inc | 2 | 15K $ | 0.04 % |
| 325 | Constellation Brands Inc | 95 | 15K $ | 0.04 % |
| 326 | Equity Residential | 235 | 14.9K $ | 0.04 % |
| 327 | CH Robinson Worldwide Inc | 80 | 14.8K $ | 0.04 % |
| 328 | Dow Inc | 482 | 14.8K $ | 0.04 % |
| 329 | Broadridge Financial Solutions Inc | 79 | 14.7K $ | 0.04 % |
| 330 | W R Berkley Corp | 204 | 14.6K $ | 0.04 % |
| 331 | SBA Communications Corp | 72 | 14.5K $ | 0.04 % |
| 332 | First Solar Inc | 73 | 14.4K $ | 0.04 % |
| 333 | International Flavors & Fragrances Inc | 174 | 14.3K $ | 0.04 % |
| 334 | Albemarle Corp | 80 | 14.3K $ | 0.04 % |
| 335 | Brown & Brown Inc | 199 | 14.3K $ | 0.04 % |
| 336 | Kraft Heinz Co/The | 577 | 14.2K $ | 0.04 % |
| 337 | DuPont de Nemours Inc | 283 | 14.2K $ | 0.04 % |
| 338 | Packaging Corp of America | 60 | 13.9K $ | 0.04 % |
| 339 | T Rowe Price Group Inc | 147 | 13.9K $ | 0.04 % |
| 340 | Charter Communications, Inc. | 59 | 13.8K $ | 0.04 % |
| 341 | Lululemon Athletica Inc | 73 | 13.5K $ | 0.04 % |
| 342 | Snap-on Inc | 35 | 13.5K $ | 0.04 % |
| 343 | NetApp Inc | 134 | 13.3K $ | 0.04 % |
| 344 | Expeditors International of Washington Inc | 91 | 13.2K $ | 0.04 % |
| 345 | Evergy Inc | 156 | 13.1K $ | 0.04 % |
| 346 | KeyCorp | 628 | 13K $ | 0.04 % |
| 347 | Principal Financial Group Inc | 135 | 12.9K $ | 0.04 % |
| 348 | CoStar Group Inc | 288 | 12.9K $ | 0.04 % |
| 349 | Fortive Corp | 216 | 12.8K $ | 0.04 % |
| 350 | VeriSign Inc | 56 | 12.8K $ | 0.04 % |
| 351 | PTC Inc | 81 | 12.7K $ | 0.04 % |
| 352 | Alliant Energy Corp | 175 | 12.7K $ | 0.04 % |
| 353 | Loews Corp | 115 | 12.7K $ | 0.04 % |
| 354 | Lennox International Inc | 22 | 12.5K $ | 0.04 % |
| 355 | Tyson Foods Inc | 192 | 12.5K $ | 0.03 % |
| 356 | Global Payments Inc | 161 | 12.3K $ | 0.03 % |
| 357 | McCormick & Co Inc/MD | 172 | 12.2K $ | 0.03 % |
| 358 | Ball Corp | 182 | 12.2K $ | 0.03 % |
| 359 | Rollins Inc | 199 | 12.1K $ | 0.03 % |
| 360 | Huntington Ingalls Industries, Inc. | 27 | 12K $ | 0.03 % |
| 361 | HP Inc | 632 | 12K $ | 0.03 % |
| 362 | Weyerhaeuser Co | 488 | 12K $ | 0.03 % |
| 363 | JB Hunt Transport Services Inc | 51 | 11.9K $ | 0.03 % |
| 364 | Las Vegas Sands Corp | 207 | 11.7K $ | 0.03 % |
| 365 | Textron Inc | 119 | 11.7K $ | 0.03 % |
| 366 | Deckers Outdoor Corp | 99 | 11.6K $ | 0.03 % |
| 367 | Essex Property Trust Inc | 44 | 11.2K $ | 0.03 % |
| 368 | Genuine Parts Co | 94 | 11.2K $ | 0.03 % |
| 369 | Jacobs Solutions Inc | 81 | 11.2K $ | 0.03 % |
| 370 | Bunge Global SA | 92 | 11.1K $ | 0.03 % |
| 371 | Pentair PLC | 111 | 11K $ | 0.03 % |
| 372 | Super Micro Computer Inc | 339 | 11K $ | 0.03 % |
| 373 | Trimble Inc | 162 | 10.8K $ | 0.03 % |
| 374 | Kimco Realty Corp | 459 | 10.8K $ | 0.03 % |
| 375 | CDW Corp/DE | 88 | 10.8K $ | 0.03 % |
| 376 | Aptiv PLC | 146 | 10.7K $ | 0.03 % |
| 377 | IDEX Corp | 51 | 10.7K $ | 0.03 % |
| 378 | F5 Inc | 39 | 10.6K $ | 0.03 % |
| 379 | Mid-America Apartment Communities, Inc. | 79 | 10.6K $ | 0.03 % |
| 380 | Nordson Corp | 36 | 10.6K $ | 0.03 % |
| 381 | CF Industries Holdings Inc | 105 | 10.5K $ | 0.03 % |
| 382 | Clorox Co/The | 82 | 10.4K $ | 0.03 % |
| 383 | Tyler Technologies Inc | 29 | 10.3K $ | 0.03 % |
| 384 | Avery Dennison Corp | 52 | 10.2K $ | 0.03 % |
| 385 | Masco Corp | 141 | 10.1K $ | 0.03 % |
| 386 | TKO Group Holdings Inc | 45 | 10.1K $ | 0.03 % |
| 387 | LyondellBasell Industries NV | 175 | 10.1K $ | 0.03 % |
| 388 | Invitation Homes Inc | 382 | 10.1K $ | 0.03 % |
| 389 | Akamai Technologies Inc | 97 | 9.5K $ | 0.03 % |
| 390 | Ralph Lauren Corp | 26 | 9.4K $ | 0.03 % |
| 391 | Everest Group Ltd | 28 | 9.4K $ | 0.03 % |
| 392 | Allegion plc | 58 | 9.3K $ | 0.03 % |
| 393 | Stanley Black & Decker Inc | 105 | 9.1K $ | 0.03 % |
| 394 | Generac Holdings Inc | 40 | 9K $ | 0.03 % |
| 395 | Hasbro Inc | 90 | 9K $ | 0.03 % |
| 396 | Regency Centers Corp | 112 | 8.8K $ | 0.02 % |
| 397 | Gen Digital Inc | 380 | 8.6K $ | 0.02 % |
| 398 | Host Hotels & Resorts Inc | 433 | 8.5K $ | 0.02 % |
| 399 | Domino's Pizza Inc | 21 | 8.5K $ | 0.02 % |
| 400 | J M Smucker Co/The | 72 | 8.3K $ | 0.02 % |