Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust ·432 declared positions · as of Feb 28, 2026
Original filing · Net assets 276.8M $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Communication 15.5 %
- Consumer discretionary 14.5 %
- Health care 14.0 %
- Industrials 12.4 %
- Consumer staples 7.4 %
- Energy 4.0 %
- Utilities 3.6 %
- Materials 3.2 %
- Real estate 2.3 %
- Technology 0.5 %
- Unattributed 4.6 %
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 0.3 %
- BM 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 274.9M $ | 99.58 % |
| 2 | IE | 2 | 815.6K $ | 0.30 % |
| 3 | BM | 1 | 251.4K $ | 0.09 % |
| 4 | NL | 1 | 103K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Garmin Ltd | 1,135 | 287K $ | 0.10 % |
| 202 | Keurig Dr Pepper Inc | 9,442 | 285.9K $ | 0.10 % |
| 203 | eBay Inc | 3,140 | 285.3K $ | 0.10 % |
| 204 | Vulcan Materials Co | 919 | 284.9K $ | 0.10 % |
| 205 | Consolidated Edison Inc | 2,509 | 282.3K $ | 0.10 % |
| 206 | Martin Marietta Materials Inc | 417 | 282.1K $ | 0.10 % |
| 207 | Ventas Inc | 3,265 | 281.3K $ | 0.10 % |
| 208 | Nucor Corp | 1,590 | 281.2K $ | 0.10 % |
| 209 | Coinbase Global Inc | 1,585 | 278.7K $ | 0.10 % |
| 210 | MetLife Inc | 3,846 | 277.2K $ | 0.10 % |
| 211 | Nasdaq Inc | 3,134 | 274.5K $ | 0.10 % |
| 212 | Hartford Insurance Group Inc/The | 1,937 | 272.8K $ | 0.10 % |
| 213 | Crown Castle Inc | 3,026 | 270.9K $ | 0.10 % |
| 214 | GE HealthCare Technologies Inc | 3,164 | 266.6K $ | 0.10 % |
| 215 | EQT Corp | 4,338 | 266.4K $ | 0.10 % |
| 216 | Occidental Petroleum Corp | 4,997 | 265.2K $ | 0.10 % |
| 217 | WEC Energy Group Inc | 2,261 | 264.4K $ | 0.10 % |
| 218 | ResMed Inc | 1,015 | 260.1K $ | 0.09 % |
| 219 | Old Dominion Freight Line Inc | 1,279 | 259.7K $ | 0.09 % |
| 220 | Kimberly-Clark Corp | 2,306 | 257K $ | 0.09 % |
| 221 | Take-Two Interactive Software Inc | 1,208 | 255.5K $ | 0.09 % |
| 222 | Kenvue Inc | 13,314 | 254.6K $ | 0.09 % |
| 223 | Arch Capital Group Ltd | 2,510 | 251.4K $ | 0.09 % |
| 224 | Otis Worldwide Corp | 2,709 | 250.7K $ | 0.09 % |
| 225 | State Street Corp | 1,941 | 249.7K $ | 0.09 % |
| 226 | Hershey Co/The | 1,030 | 243.4K $ | 0.09 % |
| 227 | Block Inc | 3,806 | 242.4K $ | 0.09 % |
| 228 | United Airlines Holdings Inc | 2,250 | 239.2K $ | 0.09 % |
| 229 | Prudential Financial, Inc. | 2,431 | 239.2K $ | 0.09 % |
| 230 | Agilent Technologies Inc | 1,970 | 239.1K $ | 0.09 % |
| 231 | Dollar General Corp | 1,529 | 238.9K $ | 0.09 % |
| 232 | NRG Energy Inc | 1,331 | 238.2K $ | 0.09 % |
| 233 | Carnival Corp | 7,546 | 238.1K $ | 0.09 % |
| 234 | Huntington Bancshares Inc/OH | 14,078 | 236.5K $ | 0.09 % |
| 235 | Copart Inc | 6,188 | 235.7K $ | 0.09 % |
| 236 | Ingersoll Rand Inc | 2,499 | 235.3K $ | 0.09 % |
| 237 | Fiserv Inc | 3,739 | 232.9K $ | 0.08 % |
| 238 | M&T Bank Corp | 1,068 | 231.7K $ | 0.08 % |
| 239 | Archer-Daniels-Midland Co | 3,340 | 230.6K $ | 0.08 % |
| 240 | Diamondback Energy Inc | 1,294 | 225.3K $ | 0.08 % |
| 241 | EMCOR Group Inc | 310 | 224.6K $ | 0.08 % |
| 242 | VICI Properties Inc | 7,428 | 224.4K $ | 0.08 % |
| 243 | Extra Space Storage Inc | 1,475 | 222.8K $ | 0.08 % |
| 244 | Iron Mountain Inc | 2,055 | 222.6K $ | 0.08 % |
| 245 | Tapestry Inc | 1,423 | 221.2K $ | 0.08 % |
| 246 | Interactive Brokers Group Inc | 3,094 | 220.3K $ | 0.08 % |
| 247 | Xylem Inc/NY | 1,692 | 219.2K $ | 0.08 % |
| 248 | Cboe Global Markets Inc | 726 | 217.6K $ | 0.08 % |
| 249 | Waters Corp | 681 | 217.5K $ | 0.08 % |
| 250 | Dover Corp | 954 | 215.1K $ | 0.08 % |
| 251 | DTE Energy Co | 1,444 | 214.1K $ | 0.08 % |
| 252 | Ulta Beauty Inc | 311 | 213K $ | 0.08 % |
| 253 | Ameren Corp | 1,879 | 212.9K $ | 0.08 % |
| 254 | IQVIA Holdings Inc | 1,184 | 211.7K $ | 0.08 % |
| 255 | Paychex Inc | 2,252 | 210.9K $ | 0.08 % |
| 256 | Halliburton Co | 5,850 | 210.6K $ | 0.08 % |
| 257 | Texas Pacific Land Corp | 401 | 210.2K $ | 0.08 % |
| 258 | Atmos Energy Corp | 1,115 | 208.3K $ | 0.08 % |
| 259 | Willis Towers Watson PLC | 664 | 202.6K $ | 0.07 % |
| 260 | Verisk Analytics Inc | 969 | 201.1K $ | 0.07 % |
| 261 | PPL Corp | 5,142 | 200.4K $ | 0.07 % |
| 262 | Edison International | 2,673 | 199.8K $ | 0.07 % |
| 263 | Dexcom Inc | 2,711 | 199.1K $ | 0.07 % |
| 264 | Eversource Energy | 2,607 | 198.7K $ | 0.07 % |
| 265 | CenterPoint Energy Inc | 4,538 | 197.4K $ | 0.07 % |
| 266 | Biogen Inc | 1,020 | 195.7K $ | 0.07 % |
| 267 | Mettler-Toledo International Inc | 141 | 192.7K $ | 0.07 % |
| 268 | PPG Industries Inc | 1,559 | 192.2K $ | 0.07 % |
| 269 | Tractor Supply Co | 3,672 | 190.4K $ | 0.07 % |
| 270 | Devon Energy Corp | 4,360 | 189.8K $ | 0.07 % |
| 271 | Omnicom Group Inc | 2,218 | 189.2K $ | 0.07 % |
| 272 | Hubbell Inc | 368 | 188.3K $ | 0.07 % |
| 273 | Northern Trust Corp | 1,314 | 188K $ | 0.07 % |
| 274 | Raymond James Financial Inc | 1,226 | 187.7K $ | 0.07 % |
| 275 | Estee Lauder Cos Inc/The | 1,709 | 187.1K $ | 0.07 % |
| 276 | PulteGroup Inc | 1,354 | 185.8K $ | 0.07 % |
| 277 | FirstEnergy Corp | 3,613 | 184.8K $ | 0.07 % |
| 278 | Steel Dynamics Inc | 955 | 184.4K $ | 0.07 % |
| 279 | American Water Works Co Inc | 1,355 | 184.3K $ | 0.07 % |
| 280 | Fidelity National Information Services Inc | 3,599 | 183.4K $ | 0.07 % |
| 281 | Citizens Financial Group Inc | 2,985 | 179.7K $ | 0.06 % |
| 282 | Expand Energy Corp | 1,654 | 178.5K $ | 0.06 % |
| 283 | Live Nation Entertainment Inc | 1,097 | 177.9K $ | 0.06 % |
| 284 | Cincinnati Financial Corp | 1,084 | 177.8K $ | 0.06 % |
| 285 | Equifax Inc | 850 | 177.6K $ | 0.06 % |
| 286 | Southwest Airlines Co | 3,594 | 177K $ | 0.06 % |
| 287 | Expedia Group Inc | 813 | 175.4K $ | 0.06 % |
| 288 | Church & Dwight Co Inc | 1,669 | 175K $ | 0.06 % |
| 289 | AvalonBay Communities, Inc. | 983 | 174.2K $ | 0.06 % |
| 290 | Williams-Sonoma Inc | 846 | 174K $ | 0.06 % |
| 291 | Synchrony Financial | 2,503 | 173K $ | 0.06 % |
| 292 | Darden Restaurants Inc | 808 | 172.8K $ | 0.06 % |
| 293 | STERIS PLC | 681 | 171.9K $ | 0.06 % |
| 294 | Lennar Corp | 1,499 | 171.4K $ | 0.06 % |
| 295 | Smurfit Westrock PLC | 3,629 | 170.6K $ | 0.06 % |
| 296 | Regions Financial Corp | 6,094 | 169.6K $ | 0.06 % |
| 297 | Veralto Corp | 1,726 | 168.2K $ | 0.06 % |
| 298 | General Mills, Inc. | 3,706 | 167.6K $ | 0.06 % |
| 299 | Dollar Tree Inc | 1,318 | 166.7K $ | 0.06 % |
| 300 | Labcorp Holdings Inc | 575 | 166.2K $ | 0.06 % |